M
Metair Investments Ltd
JSE:MTA
Metair Investments Ltd
JSE:MTA
Price:
484
Zac
1.89%
Market Closed
Market Cap:
963.1m
ZAR
Cash Flow Statement
Cash Flow Statement
Metair Investments Ltd
Metair Investments Ltd
Currency: ZAR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
690
|
638
|
495
|
498
|
803
|
820
|
745
|
591
|
606
|
756
|
776
|
833
|
899
|
1 019
|
871
|
355
|
297
|
860
|
962
|
562
|
235
|
414
|
292
|
102
|
(4 134)
|
(4 138)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
0
|
143
|
0
|
259
|
0
|
245
|
0
|
273
|
403
|
266
|
261
|
245
|
268
|
295
|
312
|
322
|
311
|
302
|
332
|
373
|
402
|
441
|
470
|
471
|
494
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
9
|
0
|
10
|
0
|
15
|
0
|
8
|
0
|
18
|
0
|
18
|
0
|
17
|
0
|
24
|
0
|
32
|
0
|
19
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
13
|
(60)
|
68
|
140
|
34
|
31
|
42
|
133
|
208
|
3
|
193
|
126
|
83
|
108
|
175
|
157
|
316
|
326
|
270
|
94
|
213
|
291
|
459
|
479
|
4 372
|
4 628
|
|
| Cash Taxes Paid |
0
|
0
|
27
|
0
|
56
|
0
|
74
|
44
|
90
|
84
|
94
|
105
|
97
|
89
|
71
|
59
|
112
|
149
|
127
|
144
|
182
|
141
|
89
|
119
|
196
|
199
|
174
|
169
|
134
|
97
|
185
|
232
|
148
|
162
|
220
|
151
|
92
|
175
|
251
|
252
|
269
|
238
|
235
|
233
|
192
|
185
|
|
| Cash Interest Paid |
0
|
0
|
19
|
0
|
12
|
0
|
10
|
9
|
7
|
15
|
17
|
19
|
51
|
55
|
37
|
26
|
14
|
7
|
8
|
16
|
27
|
27
|
28
|
65
|
89
|
123
|
150
|
157
|
187
|
187
|
208
|
208
|
210
|
233
|
260
|
262
|
200
|
170
|
183
|
228
|
391
|
574
|
779
|
909
|
1 120
|
961
|
|
| Change in Working Capital |
77
|
194
|
203
|
168
|
235
|
125
|
82
|
129
|
102
|
188
|
67
|
(76)
|
155
|
(85)
|
318
|
414
|
249
|
169
|
195
|
(10)
|
(409)
|
(480)
|
(270)
|
(402)
|
(685)
|
(979)
|
(667)
|
(438)
|
(527)
|
(837)
|
(825)
|
(656)
|
(881)
|
(1 144)
|
(786)
|
47
|
(180)
|
(896)
|
(1 469)
|
(1 567)
|
(1 460)
|
(1 463)
|
(1 079)
|
(855)
|
(541)
|
(911)
|
|
| Cash from Operating Activities |
77
N/A
|
194
+151%
|
203
+5%
|
168
-17%
|
235
+40%
|
125
-47%
|
82
-34%
|
129
+57%
|
102
-21%
|
188
+84%
|
67
-64%
|
(76)
N/A
|
155
N/A
|
242
+56%
|
318
+31%
|
414
+31%
|
249
-40%
|
169
-32%
|
195
+15%
|
334
+72%
|
421
+26%
|
211
-50%
|
436
+106%
|
379
-13%
|
410
+8%
|
131
-68%
|
365
+179%
|
530
+45%
|
560
+6%
|
325
-42%
|
410
+26%
|
564
+38%
|
346
-39%
|
250
-28%
|
556
+122%
|
871
+57%
|
756
-13%
|
600
-21%
|
66
-89%
|
(579)
N/A
|
(640)
-11%
|
(357)
+44%
|
112
N/A
|
196
+75%
|
167
-15%
|
73
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(101)
|
0
|
(110)
|
0
|
(120)
|
0
|
(170)
|
0
|
(132)
|
0
|
(180)
|
0
|
(116)
|
0
|
(124)
|
0
|
(162)
|
0
|
(301)
|
0
|
(135)
|
0
|
(267)
|
0
|
(497)
|
0
|
(345)
|
(418)
|
(193)
|
(199)
|
(303)
|
(404)
|
(480)
|
(297)
|
(246)
|
(323)
|
(451)
|
(518)
|
(456)
|
(503)
|
(601)
|
(560)
|
(466)
|
(373)
|
|
| Other Items |
(84)
|
(76)
|
3
|
(130)
|
(5)
|
(73)
|
51
|
(116)
|
25
|
(111)
|
9
|
(168)
|
(71)
|
(178)
|
35
|
(91)
|
22
|
(128)
|
74
|
(541)
|
(416)
|
53
|
(2 168)
|
(2 719)
|
(554)
|
(17)
|
53
|
(83)
|
(82)
|
198
|
(106)
|
(164)
|
10
|
16
|
45
|
23
|
33
|
33
|
35
|
(158)
|
(145)
|
74
|
77
|
79
|
(873)
|
(1 049)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(76)
+10%
|
(99)
-30%
|
(130)
-32%
|
(115)
+12%
|
(73)
+36%
|
(69)
+5%
|
(116)
-68%
|
(145)
-25%
|
(111)
+24%
|
(123)
-11%
|
(168)
-36%
|
(251)
-49%
|
(178)
+29%
|
(81)
+55%
|
(91)
-13%
|
(102)
-12%
|
(128)
-25%
|
(88)
+31%
|
(541)
-513%
|
(717)
-33%
|
(234)
+67%
|
(2 303)
-886%
|
(2 855)
-24%
|
(820)
+71%
|
(284)
+65%
|
(444)
-56%
|
(580)
-31%
|
(427)
+26%
|
(220)
+48%
|
(299)
-36%
|
(364)
-22%
|
(293)
+19%
|
(388)
-32%
|
(435)
-12%
|
(274)
+37%
|
(213)
+22%
|
(291)
-37%
|
(416)
-43%
|
(676)
-63%
|
(600)
+11%
|
(429)
+29%
|
(525)
-22%
|
(481)
+8%
|
(1 339)
-178%
|
(1 422)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(560)
|
0
|
(105)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(840)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
6
|
0
|
(14)
|
0
|
(16)
|
0
|
(51)
|
0
|
87
|
0
|
65
|
0
|
(23)
|
0
|
(97)
|
0
|
(2)
|
0
|
166
|
0
|
659
|
0
|
(1 047)
|
0
|
86
|
0
|
(52)
|
(107)
|
472
|
0
|
80
|
358
|
250
|
215
|
211
|
(295)
|
(9)
|
937
|
1 322
|
555
|
155
|
754
|
2 377
|
1 724
|
|
| Other |
49
|
45
|
0
|
(1)
|
0
|
(8)
|
(0)
|
5
|
(101)
|
(73)
|
(30)
|
4
|
7
|
25
|
0
|
(98)
|
8
|
(10)
|
3
|
375
|
(14)
|
(419)
|
(60)
|
471
|
119
|
(308)
|
90
|
200
|
(1)
|
17
|
(0)
|
(111)
|
(1)
|
(156)
|
(3)
|
16
|
0
|
25
|
(1)
|
(2)
|
(2)
|
(29)
|
0
|
140
|
(0)
|
43
|
|
| Cash from Financing Activities |
49
N/A
|
45
-9%
|
6
-86%
|
(1)
N/A
|
(13)
-1 378%
|
(8)
+38%
|
(15)
-78%
|
5
N/A
|
(148)
N/A
|
(73)
+51%
|
59
N/A
|
4
-93%
|
73
+1 588%
|
25
-66%
|
(23)
N/A
|
(98)
-336%
|
(89)
+9%
|
(10)
+89%
|
0
N/A
|
375
+124 900%
|
152
-59%
|
(253)
N/A
|
2 100
N/A
|
2 630
+25%
|
472
-82%
|
45
-90%
|
176
+292%
|
296
+68%
|
(54)
N/A
|
(90)
-68%
|
(89)
+2%
|
(111)
-25%
|
(25)
+77%
|
157
N/A
|
202
+29%
|
231
+14%
|
211
-9%
|
(271)
N/A
|
(10)
+96%
|
934
N/A
|
1 320
+41%
|
526
-60%
|
155
-70%
|
857
+452%
|
1 537
+79%
|
927
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
17
|
(42)
|
(55)
|
3
|
(7)
|
(3)
|
2
|
(30)
|
(38)
|
(42)
|
(62)
|
(45)
|
(33)
|
(24)
|
1
|
(67)
|
(174)
|
(243)
|
(175)
|
(62)
|
(140)
|
(156)
|
(135)
|
(123)
|
(34)
|
|
| Net Change in Cash |
43
N/A
|
163
+284%
|
111
-32%
|
37
-67%
|
107
+189%
|
44
-59%
|
(2)
N/A
|
17
N/A
|
(191)
N/A
|
5
N/A
|
3
-36%
|
(240)
N/A
|
(23)
+90%
|
89
N/A
|
214
+141%
|
225
+5%
|
57
-75%
|
31
-47%
|
107
+250%
|
168
+58%
|
(141)
N/A
|
(259)
-83%
|
191
N/A
|
99
-48%
|
65
-35%
|
(115)
N/A
|
94
N/A
|
248
+163%
|
50
-80%
|
(23)
N/A
|
(20)
+15%
|
28
N/A
|
(18)
N/A
|
(14)
+20%
|
299
N/A
|
829
+177%
|
687
-17%
|
(135)
N/A
|
(603)
-347%
|
(495)
+18%
|
18
N/A
|
(400)
N/A
|
(414)
-4%
|
438
N/A
|
242
-45%
|
(455)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
194
+151%
|
102
-48%
|
168
+65%
|
125
-26%
|
125
+0%
|
(38)
N/A
|
129
N/A
|
(68)
N/A
|
188
N/A
|
(65)
N/A
|
(76)
-18%
|
(24)
+68%
|
242
N/A
|
201
-17%
|
414
+106%
|
124
-70%
|
169
+36%
|
33
-81%
|
334
+927%
|
120
-64%
|
211
+76%
|
301
+43%
|
379
+26%
|
144
-62%
|
131
-9%
|
(132)
N/A
|
530
N/A
|
215
-59%
|
(93)
N/A
|
217
N/A
|
365
+68%
|
43
-88%
|
(154)
N/A
|
76
N/A
|
574
+655%
|
510
-11%
|
277
-46%
|
(385)
N/A
|
(1 097)
-185%
|
(1 095)
+0%
|
(860)
+21%
|
(489)
+43%
|
(364)
+26%
|
(298)
+18%
|
(299)
0%
|
|
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