tiprankstipranks
Trending News
More News >
Metcash Limited (AU:MTS)
ASX:MTS
Australian Market

Metcash Limited (MTS) Cash flow

Compare
120 Followers

Metcash Limited Cash Flow

AU:MTS's free cash flow for Q2 2026 was AU$179.00M. For the 2026 fiscal year, AU:MTS's free cash flow was decreased by AU$43.80M and operating cash flow was AU$262.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 539.00MAU$ 482.60MAU$ 372.70MAU$ 432.30MAU$ 475.50M
Investing Cash Flow
AU$ -482.80MAU$ -287.90MAU$ -156.60MAU$ -121.70MAU$ -171.70M
Financing Cash Flow
AU$ -68.70MAU$ -186.90MAU$ -231.30MAU$ -330.50MAU$ -454.30M
End Cash Position
AU$ 84.80MAU$ 97.30MAU$ 89.50MAU$ 104.70MAU$ 124.60M
Free Cash Flow
AU$ 390.50MAU$ 346.70MAU$ 220.60MAU$ 310.60MAU$ 389.90M
Currency in AUD

Metcash Limited Cash Flow