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Metro Performance Glass Ltd (AU:MPP)
ASX:MPP
Australian Market

Metro Performance Glass Ltd (MPP) Cash flow

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Metro Performance Glass Ltd Cash Flow

AU:MPP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:MPP's free cash flow was decreased by $-20.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 16
Operating Cash Flow
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Investing Cash Flow
-$ -10.13M$ -3.83M$ -9.47M$ -7.81M$ -11.43M
Financing Cash Flow
-$ 2.51M$ -33.75M$ -12.79M$ -6.81M$ -17.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.06M$ 7.53M$ 14.74M$ 5.49M$ 6.40M
Income Tax Paid Supplemental Data
-$ 617.00K$ 7.53M$ 6.01M$ 8.97M$ 2.87M
Interest Paid Supplemental Data
-$ 6.59M$ 6.16M$ 3.79M$ 5.33M$ 3.21M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -803.00K$ 3.63M---
Repayment Of Debt
-$ 10.26M$ -31.15M$ -6.52M$ -1.15M$ -5.00M
Free Cash Flow
-$ 2.77M$ 22.83M$ 22.10M$ 15.84M$ 16.17M
Domestic Sales
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Foreign Sales
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Currency in NZD

Metro Performance Glass Ltd Cash Flow

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