Metro Brands Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metro Brands Limited generated cash of $5,900,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,226,700,000 last year. Net change in cash is therefore $160,900,000.
Cash Flow
| 2018 | 1.54B | -937.27M | -504.90M |
|---|---|---|---|
| 2020 | 2.73B | -1.62B | -1.11B |
| 2021 | 2.65B | -1.22B | -1.27B |
| 2023 | 3.80B | -515.6M | -3.58B |
| 2024 | 5.90B | -2.51B | -3.22B |
METROBRAND.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 318.3M | 615.4M | 104.95M | 115.26M | 0 |
Operating activities | |||||
Net income | 4.12B | 4.89B | 845.05M | 2.18B | 1.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.29B | 1.81B | 1.21B | 1.20B | 188.80M |
Stock-based compensation expense | 138.3M | 90.12M | 0 | 0 | 0 |
| Deferred income tax benefit | 138.3M | 90.12M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 296M | 132.80M | 197.04M | -192.16M | -90.79M |
Inventories | -643.9M | -1.73B | 863.76M | -115.16M | -148.43M |
Accounts payable | -415M | 255.11M | -30.54M | 73.48M | 0 |
Cash generated by operating activities | 5.90B | 3.80B | 2.65B | 2.73B | 1.54B |
Investing activities | |||||
Purchases Of Investments | -17.93B | -13.46B | -4.84B | -3.66B | 0 |
Investments In Property Plant And Equipment | -1.16B | -996.4M | -251.02M | -442.05M | -332.11M |
Acquisitions Net | 0 | -972.6M | 27.51M | 60.53M | 0 |
Cash generated by investing activities | -2.51B | -515.6M | -1.22B | -1.62B | -937.27M |
Financing activities | |||||
Common Stock Issued | 42M | 28.3M | 0 | 0 | 0 |
Payments for dividends | -1.15B | -882.99M | -497.87M | 0 | -531.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.2M | -1.02B | -101.18M | 16.59M | 30.95M |
Cash used in financing activities | -3.22B | -3.58B | -1.27B | -1.11B | -504.90M |
Net Change In Cash | 160.9M | -297.1M | 158.21M | -10.31M | 151.82M |
Cash at end of period | 479.2M | 318.3M | 263.16M | 104.95M | 151.82M |
| Data source | Data source | Data source | Data source | Data source |