GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Capital Expenditure

Metcash (ASX:MTS) Capital Expenditure : A$-148.50 Mil (TTM As of Apr. 2025)


View and export this data going back to 1994. Start your Free Trial

What is Metcash Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Metcash's cash flow for capital expenditures for the six months ended in Apr. 2025 was A$-78 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2025 was A$-148.50 Mil.

Metcash Capital Expenditure Historical Data

The historical data trend for Metcash's Capital Expenditure can be seen below:

* 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.

* Premium members only.

Metcash Capital Expenditure Chart

Metcash Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -135.90 -148.50

Metcash Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -57.20 -78.70 -71.00 -77.50

Metcash Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-148.50 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Capital Expenditure
Comparable Companies
ASX:HPC SYY USFD XLIS:JMT PFGC LSE:BNZL JSE:BID BKK:CPAXT SGX:VC2 CHEF HAM:B4B XKRX:026960 ADX:GHITHA TSE:7451 SZSE:000061 WAR:KER UNFI XKRX:006040 ANDE TSE:9869
Traded in Other Exchanges
MCSHF:USA
Address
1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Website
https://www.metcash.com
Metcash is a wholesale distribution and marketing company specializing in food, liquor, and hardware. Centralized wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021