Metro Brands Ltd
NSE:METROBRAND
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| 52 Week Range |
1 011.2
1 321.2
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
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Cash Flow Statement
Cash Flow Statement
Metro Brands Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 831
|
4 695
|
4 891
|
4 696
|
4 624
|
4 564
|
5 019
|
5 061
|
|
| Depreciation & Amortization |
1 342
|
1 495
|
1 810
|
2 120
|
2 291
|
2 402
|
2 580
|
2 828
|
|
| Stock-Based Compensation |
33
|
0
|
90
|
0
|
138
|
0
|
113
|
0
|
|
| Other Non-Cash Items |
(1)
|
197
|
244
|
314
|
315
|
167
|
165
|
204
|
|
| Cash Taxes Paid |
715
|
1 054
|
1 412
|
1 378
|
840
|
868
|
1 363
|
1 347
|
|
| Cash Interest Paid |
1
|
1
|
1
|
11
|
3
|
0
|
5
|
9
|
|
| Change in Working Capital |
(1 976)
|
(3 248)
|
(3 139)
|
(2 174)
|
(1 330)
|
(738)
|
(789)
|
(2 558)
|
|
| Cash from Operating Activities |
2 197
N/A
|
3 139
+43%
|
3 807
+21%
|
4 957
+30%
|
5 901
+19%
|
6 394
+8%
|
6 975
+9%
|
5 535
-21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(479)
|
(732)
|
(996)
|
(1 215)
|
(1 161)
|
(979)
|
(874)
|
(1 011)
|
|
| Other Items |
(2 530)
|
(3 178)
|
481
|
392
|
(1 352)
|
(2 038)
|
2 098
|
3 511
|
|
| Cash from Investing Activities |
(3 009)
N/A
|
(3 912)
-30%
|
(515)
+87%
|
(822)
-59%
|
(2 513)
-206%
|
(3 017)
-20%
|
1 224
N/A
|
2 500
+104%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 924
|
2 932
|
28
|
21
|
44
|
51
|
83
|
97
|
|
| Net Issuance of Debt |
(1 052)
|
(1 371)
|
(2 732)
|
(3 101)
|
(2 112)
|
(2 120)
|
(2 389)
|
(2 620)
|
|
| Cash Paid for Dividends |
0
|
(204)
|
(883)
|
(1 087)
|
(1 155)
|
0
|
(5 420)
|
0
|
|
| Other |
(707)
|
(408)
|
(1)
|
(11)
|
(3)
|
0
|
(5)
|
(9)
|
|
| Cash from Financing Activities |
1 165
N/A
|
949
-18%
|
(3 588)
N/A
|
(4 178)
-16%
|
(3 227)
+23%
|
(2 810)
+13%
|
(7 730)
-175%
|
(7 951)
-3%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
352
N/A
|
177
-50%
|
(297)
N/A
|
(43)
+86%
|
161
N/A
|
568
+253%
|
469
-17%
|
83
-82%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 718
N/A
|
2 407
+40%
|
2 810
+17%
|
3 742
+33%
|
4 740
+27%
|
5 415
+14%
|
6 101
+13%
|
4 524
-26%
|
|
