Metro Performance Glass (NZSE:MPG) Cash Payments : NZ$-208.8 Mil (TTM As of Sep. 2024)

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What is Metro Performance Glass Cash Payments?

Metro Performance Glass's Cash Payments for the six months ended in Sep. 2024 was NZ$-106.8 Mil.

Metro Performance Glass's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-208.8 Mil.

Metro Performance Glass Cash Payments Historical Data

The historical data trend for Metro Performance Glass's Cash Payments 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.

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Metro Performance Glass Cash Payments Chart

Metro Performance Glass Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Payments

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-215.14

-197.00

-218.05

-244.55

-214.21

Metro Performance Glass Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Payments	Get a 7-Day Free Trial															-123.37	-121.17	-112.14	-102.07	-106.76

Metro Performance Glass Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-208.8 Mil.

Metro Performance Glass Cash Payments Related Terms

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Metro Performance Glass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metro Performance Glass Ltd (NZSE:MPG) » Definitions » Cash Payments

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Traded in Other Exchanges

MPP:Australia

Address

5 Lady Fisher Place, East Tamaki, Auckland, NZL, 2013

Website

https://www.metroglass.co.nz

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.