Metcash Limited (MCSHF) Cash flow

17 Followers

Metcash Limited Cash Flow

MCSHF's free cash flow for Q2 2026 was AU$179.00M. For the 2026 fiscal year, MCSHF'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	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	AU$ 539.00M	AU$ 482.60M	AU$ 372.70M	AU$ 432.30M	AU$ 475.50M
Investing Cash Flow	AU$ -482.80M	AU$ -287.90M	AU$ -156.60M	AU$ -121.70M	AU$ -171.70M
Financing Cash Flow	AU$ -68.70M	AU$ -186.90M	AU$ -231.30M	AU$ -330.50M	AU$ -454.30M
End Cash Position	AU$ 84.80M	AU$ 97.30M	AU$ 89.50M	AU$ 104.70M	AU$ 124.60M
Free Cash Flow	AU$ 390.50M	AU$ 346.70M	AU$ 220.60M	AU$ 310.60M	AU$ 389.90M

Currency in AUD