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Metro Inc. (TSE:MRU)
TSX:MRU
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Metro Inc. (MRU) Cash flow

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Metro Inc. Cash Flow

TSE:MRU's free cash flow for Q4 2024 was C$288.10M. For the 2024 fiscal year, TSE:MRU's free cash flow was decreased by C$216.70M and operating cash flow was C$456.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.68BC$ 1.68BC$ 1.56BC$ 1.46BC$ 1.58BC$ 415.80M
Investing Cash Flow
C$ -456.40MC$ -456.40MC$ -572.50MC$ -477.80MC$ -471.60MC$ -181.90M
Financing Cash Flow
C$ -1.22BC$ -1.22BC$ -974.90MC$ -1.42BC$ -1.11BC$ -159.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.80MC$ 29.40MC$ 29.50MC$ 13.40MC$ 445.80MC$ 441.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 18.90MC$ 18.90MC$ 7.80MC$ 21.00MC$ 12.60MC$ 1.70M
Issuance Of Debt
C$ -327.30MC$ -327.30MC$ -1.20MC$ -599.90MC$ -311.90MC$ -60.20M
Repayment Of Debt
C$ -654.80MC$ -654.80MC$ -502.10MC$ -930.40MC$ -333.80MC$ -60.80M
Free Cash Flow
C$ 1.10BC$ 1.10BC$ 883.60MC$ 887.80MC$ 1.01BC$ 217.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

Metro Inc. Cash Flow

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