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Metair Investments Ltd
JSE:MTA

Watchlist Manager
Metair Investments Ltd
JSE:MTA
Watchlist
Price: 1 080 Zac 0.28% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

112m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-68%
7 Years
-80%
10 Years
-69%
-524.7m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-147%
5 Years
-79%
7 Years
-23%
10 Years
+76%
155.4m
-70%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-26%
5 Years
-
7 Years
-
10 Years
-93%

Cash Flow Statement
Metair Investments Ltd

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Cash Flow Statement
Currency: ZAR
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
75
0
0
0
0
0
0
310
642
638
495
498
803
820
745
591
606
756
776
833
899
1 019
871
355
297
860
962
562
235
414
292
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
110
0
0
0
0
0
0
0
113
0
143
0
259
0
245
0
273
403
266
261
245
268
295
312
322
311
302
332
373
402
441
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
142
0
0
0
0
0
0
34
(45)
(60)
(10)
140
34
31
42
133
208
3
193
126
83
108
175
157
316
326
270
94
213
291
459
Cash Taxes Paid
0
0
0
0
0
44
90
84
94
105
97
89
71
59
112
149
127
144
157
141
89
119
196
199
174
169
134
97
185
232
148
162
220
151
92
175
251
252
269
238
235
Cash Interest Paid
0
0
0
0
0
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
Change in Working Capital
203
168
235
125
82
129
89
188
67
(76)
(171)
(85)
318
414
249
169
195
(10)
(290)
(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)
Cash from Operating Activities
203
N/A
168
-17%
235
+40%
125
-47%
82
-34%
129
+57%
89
-31%
188
+112%
67
-64%
(76)
N/A
155
N/A
242
+56%
318
+31%
414
+31%
249
-40%
169
-32%
195
+15%
334
+72%
419
+25%
211
-50%
358
+69%
379
+6%
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
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(286)
0
(135)
0
(267)
0
(497)
0
(345)
(418)
(193)
(199)
(303)
(404)
(480)
(297)
(246)
(323)
(451)
(518)
(456)
(503)
(601)
Other Items
(99)
(130)
(115)
(73)
(69)
(116)
(132)
(111)
(123)
(168)
(251)
(178)
(81)
(91)
(102)
(128)
(88)
(541)
(418)
53
(2 090)
(2 719)
(554)
(17)
53
(83)
(82)
198
(106)
(164)
10
16
45
23
33
33
35
(158)
(145)
74
77
Cash from Investing Activities
(99)
N/A
(130)
-32%
(115)
+12%
(73)
+36%
(69)
+5%
(116)
-68%
(132)
-13%
(111)
+16%
(123)
-11%
(168)
-36%
(251)
-49%
(178)
+29%
(81)
+55%
(91)
-13%
(102)
-12%
(128)
-25%
(88)
+31%
(541)
-513%
(704)
-30%
(234)
+67%
(2 225)
-853%
(2 855)
-28%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Other
6
(1)
(13)
(8)
(15)
5
(148)
(73)
59
4
73
25
(23)
(98)
(89)
(10)
0
375
(13)
(419)
(60)
471
119
(308)
90
200
(1)
17
(0)
(111)
(1)
(156)
(3)
16
0
25
(1)
(2)
(2)
(29)
0
Cash from Financing Activities
6
N/A
(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%
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
3
17
(42)
(55)
3
(7)
(3)
2
(30)
(38)
(42)
(62)
(45)
(33)
(24)
1
(67)
(174)
(243)
(175)
(62)
(140)
(156)
Net Change in Cash
111
N/A
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%
(130)
N/A
(259)
-98%
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%
Free Cash Flow
Free Cash Flow
203
N/A
168
-17%
235
+40%
125
-47%
82
-34%
129
+57%
89
-31%
188
+112%
67
-64%
(76)
N/A
155
N/A
242
+56%
318
+31%
414
+31%
249
-40%
169
-32%
195
+15%
334
+72%
133
-60%
211
+60%
223
+6%
379
+70%
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%

See Also

Summary
MTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTA stock valuation using valuation multiples.
Wall Street Estimates
MTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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