Metcash Limited

ASX MTS.AX

Metcash Limited Free Cash Flow for the year ending April 30, 2024: USD 224.42 M

Metcash Limited Free Cash Flow is USD 224.42 M for the year ending April 30, 2024, a 53.82% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Metcash Limited Free Cash Flow for the year ending April 30, 2023 was USD 145.90 M, a -33.46% change year over year.
Metcash Limited Free Cash Flow for the year ending April 30, 2022 was USD 219.27 M, a -27.05% change year over year.
Metcash Limited Free Cash Flow for the year ending April 30, 2021 was USD 300.60 M, a 724.61% change year over year.
Metcash Limited Free Cash Flow for the year ending April 30, 2020 was USD 36.45 M, a -72.88% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

ASX: MTS.AX

Metcash Limited

CEO	Mr. Grant Ramage
IPO Date	July 26, 1999
Location	Australia
Headquarters	1 Thomas Holt Drive
Employees	9,000
Sector	Consumer Staples
Industries Retail & Wholesale Specialty Retail

Description

Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia.

Key trends

Past 5 years