Metro Performance Glass (ASX:MPP) Cash Flow from Operations: A$13.4 Mil (TTM As of Mar. 2026)

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ASX:MPP Metro Performance Glass Ltd ASX:MPP
32 GF Score
Price A$1.02
GF Value A$0.52
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Metro Performance Glass Cash Flow from Operations?

Metro Performance Glass ASX:MPP 32 Cash Flow from Operations is A$13.4 Mil as of Mar. 2026. GuruFocus rates ASX:MPP with a GF Score™ of 32/100 and a GF Value™ of A$0.52 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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.

For the six months ended in Mar. 2026, Metro Performance Glass's Cash Receipts from Operating Activities was A$84.5 Mil. Its Cash Payments was A$-73.7 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-2.8 Mil. Its Interest Received was A$0.0 Mil. Its Taxes Refund Paid was A$0.2 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Metro Performance Glass's Cash Flow from Operations for the six months ended in Mar. 2026 was A$8.2 Mil.


Metro Performance Glass  (ASX:MPP) 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.

Metro Performance Glass's cash receipts from operating activities for the six months ended in Mar. 2026 was A$84.5 Mil.

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

Metro Performance Glass's cash payments for the six months ended in Mar. 2026 was A$-73.7 Mil.

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

Metro Performance Glass's cash payments for the six months ended in Mar. 2026 was A$0.0 Mil.

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

Metro Performance Glass's cash payments for the six months ended in Mar. 2026 was A$0.0 Mil.

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

Metro Performance Glass's cash payments for the six months ended in Mar. 2026 was A$-2.8 Mil.

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

Metro Performance Glass's cash payments for the six months ended in Mar. 2026 was A$0.0 Mil.

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

Metro Performance Glass's cash payments for the six months ended in Mar. 2026 was A$0.2 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).

Metro Performance Glass's cash flow from others for the six months ended in Mar. 2026 was A$0.0 Mil.


Metro Performance Glass Cash Flow from Operations Related Terms


Metro Performance Glass Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Metro Performance Glass's Cash Flow from Operations 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.

Metro Performance Glass Cash Flow from Operations Chart

Metro Performance Glass Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.34 4.77 17.55 1.88 13.06

Metro Performance Glass Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations 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 5.12 3.10 -1.18 5.15 8.25
ASX:MPP
32GF Score
Metro Performance Glass Ltd ASX:MPP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Performance Glass 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.

Metro Performance Glass's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Metro Performance Glass's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$13.4 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.

What does a Cash Flow from Operations of A$13.4 Mil mean?
Metro Performance Glass (ASX:MPP) has a Cash Flow from Operations of A$13.4 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Metro Performance Glass and its competitors.
Is Metro Performance Glass' Cash Flow from Operations too high?
Metro Performance Glass' current Cash Flow from Operations is A$13.4 Mil. Overall, Metro Performance Glass has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Performance Glass' Cash Flow from Operations compare to TT and JCI?
Metro Performance Glass' Cash Flow from Operations of A$13.4 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Metro Performance Glass and its competitors. Metro Performance Glass's current Cash Flow from Operations is A$13.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Performance Glass stock overvalued right now?
Based on GuruFocus' analysis, Metro Performance Glass (ASX:MPP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.52, compared to a current price of A$1.02 — trading 95.2% above its estimated fair value. The current Cash Flow from Operations is A$13.4 Mil. Metro Performance Glass' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Metro Performance Glass (ASX:MPP), the current Cash Flow from Operations is A$13.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metro Performance Glass (ASX:MPP) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Performance Glass stock appears to be overvalued. The current stock price of A$1.02 is trading 95.2% above its estimated GF Value™ of A$0.52. GuruFocus considers Metro Performance Glass to be Significantly Overvalued.

Key valuation signals for ASX:MPP:

  • Cash Flow from Operations: A$13.4 Mil
  • GF Value™: A$0.52 vs. price of A$1.02 (95.2% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the ASX:MPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metro Performance Glass Business Description

Other Exchanges MPG:New Zealand
Address 5 Lady Fisher Place, East Tamaki, Auckland, NZL, 2013
Metro Performance Glass Ltd operates as a glass processor. It group supplies processed flat glass and related products to the residential and commercial building sectors. It offers a range of glass products, including Decorative Glass, low Glass, Mirrors, bathroom shower screens, Shower Glass, Safety Security glass, Obscure, Frosted, and Privacy Glass, doors, and others. Its geographical segments include New Zealand and Australia. It generates a majority of its revenue from New Zealand.
32GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.02
Price
A$0.52
GF Value