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Metcash Limited (MCSHF)
OTHER OTC:MCSHF
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Metcash Limited (MCSHF) Cash flow

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Metcash Limited Cash Flow

MCSHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MCSHF's free cash flow was decreased by AU$-43.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -121.70MAU$ -171.70MAU$ -36.40MAU$ -47.90MAU$ -56.10M
Financing Cash Flow
-AU$ -330.50MAU$ -454.30MAU$ 51.40MAU$ -215.60MAU$ -167.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 104.70MAU$ 124.60MAU$ 275.10MAU$ 142.60MAU$ 161.20M
Income Tax Paid Supplemental Data
-AU$ 117.00MAU$ 78.90MAU$ 82.10MAU$ 73.20MAU$ 65.60M
Interest Paid Supplemental Data
-AU$ 12.30MAU$ 4.20MAU$ 16.50MAU$ 21.20MAU$ 19.20M
Issuance Of Capital Stock
--AU$ 13.50MAU$ 294.30M--
Issuance Of Debt
-AU$ 6.79B-AU$ 9.30MAU$ 63.50M-
Repayment Of Debt
-AU$ -6.50BAU$ -190.90M--AU$ -62.50M
Free Cash Flow
-AU$ 432.30MAU$ 475.50MAU$ 117.50MAU$ 244.90MAU$ 288.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Metcash Limited Cash Flow

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