Metro Holdings Limited (SGX:M01)
Singapore
· Delayed Price · Currency is SGD 0.510
+0.005 (0.99%)
At close: Dec 5, 2025
Metro Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -244.15 | -224.84 | 14.55 | 25.15 | 23.7 | 36.75 | Upgrade
|
| Depreciation & Amortization | 10.34 | 11.49 | 11.47 | 10.74 | 9.04 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.65 | 6.65 | - | -0.78 | 0.34 | 4.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.97 | 21.78 | 6.24 | 13.74 | 2.15 | 2.51 | Upgrade
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| Loss (Gain) on Equity Investments | 188.28 | 180.21 | -35.6 | -39.45 | -59.14 | -43.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.02 | - | 0.02 | 0 | 0.02 | Upgrade
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| Other Operating Activities | 11.18 | 15.31 | 1.04 | 7.33 | 50.11 | 2.76 | Upgrade
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| Change in Accounts Receivable | 10.75 | 1.11 | 3.16 | 5.65 | 13.27 | 19.05 | Upgrade
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| Change in Inventory | 1.59 | 3.22 | 4.91 | 2.98 | 5.93 | 15.55 | Upgrade
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| Change in Accounts Payable | 30.03 | 29.91 | -3.85 | 3.15 | 0.96 | 0.78 | Upgrade
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| Operating Cash Flow | 33.43 | 44.87 | 1.93 | 28.54 | 46.37 | 44.94 | Upgrade
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| Operating Cash Flow Growth | - | 2225.82% | -93.24% | -38.46% | 3.20% | - | Upgrade
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| Capital Expenditures | -0.93 | -1.45 | -0.48 | -1.05 | -0.49 | -2.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -38.11 | -35.14 | -77.57 | -47.47 | -239.83 | -21.64 | Upgrade
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| Other Investing Activities | 31.89 | 33.34 | 57.86 | 43.62 | 44.67 | 66.07 | Upgrade
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| Investing Cash Flow | -7.16 | -3.25 | -20.19 | -4.9 | -195.65 | 41.87 | Upgrade
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| Short-Term Debt Issued | - | - | 9.27 | 16.83 | - | 12.27 | Upgrade
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| Long-Term Debt Issued | - | 110 | 186.61 | - | 267.02 | - | Upgrade
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| Total Debt Issued | 105 | 110 | 195.88 | 16.83 | 267.02 | 12.27 | Upgrade
|
| Short-Term Debt Repaid | - | -95 | - | - | -33.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.14 | -212.68 | -11.65 | -158.63 | -8.19 | Upgrade
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| Total Debt Repaid | -137.99 | -108.14 | -212.68 | -11.65 | -191.94 | -8.19 | Upgrade
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| Net Debt Issued (Repaid) | -32.99 | 1.86 | -16.8 | 5.18 | 75.08 | 4.09 | Upgrade
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| Common Dividends Paid | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 | Upgrade
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| Other Financing Activities | -0.89 | - | - | - | -3.38 | -1.5 | Upgrade
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| Financing Cash Flow | -50.44 | -14.71 | -35.43 | -19.66 | 53.07 | -13.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.34 | -2.09 | -2.92 | -6.04 | 1.9 | 3.47 | Upgrade
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| Net Cash Flow | -27.51 | 24.82 | -56.62 | -2.06 | -94.31 | 76.3 | Upgrade
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| Free Cash Flow | 32.5 | 43.41 | 1.45 | 27.49 | 45.89 | 42.38 | Upgrade
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| Free Cash Flow Growth | - | 2898.13% | -94.73% | -40.09% | 8.27% | - | Upgrade
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| Free Cash Flow Margin | 33.19% | 41.54% | 1.25% | 23.45% | 45.66% | 43.55% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.00 | 0.03 | 0.06 | 0.05 | Upgrade
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| Cash Interest Paid | 26.94 | 29.71 | 31.13 | 26.43 | 20.63 | 17.77 | Upgrade
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| Cash Income Tax Paid | 4.31 | 5.19 | 9.56 | 3.12 | 5.13 | 5.67 | Upgrade
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| Levered Free Cash Flow | 83.6 | 75.57 | -114.12 | 21.26 | 38.1 | -55.91 | Upgrade
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| Unlevered Free Cash Flow | 99.17 | 93.3 | -95.91 | 36.94 | 49.4 | -44.12 | Upgrade
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| Change in Working Capital | 42.37 | 34.24 | 4.21 | 11.78 | 20.16 | 35.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.