Metcash (ASX:MTS) Cash Flow from Operations : A$501 Mil (TTM As of Oct. 2023)

Metcash Cash Flow from Operations Chart

Metcash Annual Data
	Trend	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23
Cash Flow from Operations		Get a 7-Day Free Trial					244.90	117.50	475.50	432.30	372.70

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash Flow from Operations	Get a 7-Day Free Trial															212.10	220.20	89.60	283.10	217.70

Metcash Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Metcash's Cash Flow from Operations for the fiscal year that ended in Apr. 2023 is calculated as:

Metcash's Cash Flow from Operations for the quarter that ended in Oct. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$501 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metcash  (ASX:MTS) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Metcash's cash receipts from operating activities for the six months ended in Oct. 2023 was A$9,634 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Metcash's cash payments for the six months ended in Oct. 2023 was A$-9,322 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Metcash's cash payments for the six months ended in Oct. 2023 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Metcash's cash payments for the six months ended in Oct. 2023 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Metcash's cash payments for the six months ended in Oct. 2023 was A$-26 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Metcash's cash payments for the six months ended in Oct. 2023 was A$0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Metcash's cash payments for the six months ended in Oct. 2023 was A$-68 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Metcash's cash flow from others for the six months ended in Oct. 2023 was A$-0 Mil.

Metcash Cash Flow from Operations Related Terms

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Metcash (ASX:MTS) Business Description