Metcash Limited (MCSHF) Cash flow

16 Followers

Metcash Limited Cash Flow

MCSHF's free cash flow for Q4 2026 was AU$203.80M. For the 2026 fiscal year, MCSHF's free cash flow was decreased by AU$-7.70M and operating cash flow was AU$295.70M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 22	Apr 21
Operating Cash Flow	AU$ 558.00M	AU$ 539.00M	AU$ 482.60M	AU$ 372.70M	AU$ 432.30M
Investing Cash Flow	AU$ -212.30M	AU$ -482.80M	AU$ -287.90M	AU$ -156.60M	AU$ -121.70M
Financing Cash Flow	AU$ -363.30M	AU$ -68.70M	AU$ -186.90M	AU$ -231.30M	AU$ -330.50M
End Cash Position	AU$ 67.20M	AU$ 84.80M	AU$ 97.30M	AU$ 89.50M	AU$ 104.70M
Free Cash Flow	AU$ 382.80M	AU$ 390.50M	AU$ 346.70M	AU$ 220.60M	AU$ 310.60M

Currency in AUD