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Metcash Limited (MCSHF)
OTHER OTC:MCSHF
US Market

Metcash Limited (MCSHF) Cash flow

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Metcash Limited Cash Flow

MCSHF's free cash flow for Q4 2023 was AU$186.20M. For the 2023 fiscal year, MCSHF's free cash flow was decreased by AU$126.10M and operating cash flow was AU$264.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 482.60MAU$ 372.70MAU$ 432.30MAU$ 475.50MAU$ 117.50M
Investing Cash Flow
AU$ -287.90MAU$ -156.60MAU$ -121.70MAU$ -171.70MAU$ -36.40M
Financing Cash Flow
AU$ -186.90MAU$ -231.30MAU$ -330.50MAU$ -454.30MAU$ 51.40M
End Cash Position
AU$ 97.30MAU$ 89.50MAU$ 104.70MAU$ 124.60MAU$ 275.10M
Free Cash Flow
AU$ 346.70MAU$ 220.60MAU$ 310.60MAU$ 389.90MAU$ 56.00M
Currency in AUD

Metcash Limited Cash Flow

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