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Metro Holdings Ltd
SGX:M01

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Metro Holdings Ltd
SGX:M01
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Price: 0.535 SGD Market Closed
Market Cap: S$444.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-148%
5Y
-
10Y
+40%

Cash Flow Statement
Metro Holdings Ltd

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Cash Flow Statement
Currency: SGD
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
20
26
34
43
36
38
33
32
46
42
54
54
50
92
86
102
87
76
67
47
39
48
63
75
115
107
152
149
106
103
45
45
115
127
0
175
82
86
117
86
125
118
148
183
146
0
134
128
122
133
89
51
83
97
67
194
171
167
194
58
107
98
0
40
24
48
46
32
30
32
22
20
16
(220)
(240)
Depreciation & Amortization
0
0
0
8
11
13
15
8
9
8
8
8
7
7
7
7
6
5
4
3
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
4
0
4
3
4
5
3
3
3
3
3
4
0
4
4
3
3
2
2
2
2
2
2
2
2
2
2
3
6
0
13
3
7
8
9
10
11
12
11
11
11
10
Other Non-Cash Items
51
51
28
(2)
(12)
(14)
(24)
(14)
(18)
(21)
(21)
(28)
(20)
(24)
(22)
(4)
(80)
(71)
(91)
(58)
(51)
(45)
(20)
(5)
(26)
(39)
(53)
(82)
(74)
(125)
(119)
(87)
(83)
(20)
(17)
(79)
(90)
0
(129)
(39)
(44)
(77)
(73)
(91)
(124)
(154)
(202)
(162)
(160)
(163)
(153)
(143)
(154)
(112)
(67)
(89)
(107)
(75)
(201)
(179)
(175)
(202)
(63)
(115)
(101)
0
(38)
(27)
(47)
(48)
(36)
(29)
(30)
(25)
(25)
(22)
213
228
Cash Taxes Paid
8
12
7
7
6
5
4
5
6
6
7
8
9
10
9
10
11
11
10
9
10
10
10
10
11
10
13
13
11
10
10
9
10
10
7
11
21
21
22
20
9
7
6
10
3
5
8
7
6
9
6
6
6
2
1
4
4
5
5
3
5
4
5
4
0
5
6
6
6
6
5
4
3
5
10
6
5
4
Cash Interest Paid
7
6
3
4
4
5
5
3
4
4
5
5
6
7
7
6
7
8
9
11
11
11
11
10
10
9
9
9
10
12
12
11
11
11
12
12
11
9
7
5
4
3
2
5
1
1
1
1
0
1
1
1
0
0
0
0
1
1
2
2
2
3
4
6
0
12
30
31
18
27
21
19
26
31
31
31
30
27
Change in Working Capital
(15)
(39)
(32)
(53)
(49)
(42)
(57)
(28)
(14)
13
30
31
3
(18)
(23)
(14)
24
16
29
(28)
(12)
(5)
(15)
15
8
16
3
(35)
(20)
(26)
(40)
(34)
(7)
2
95
87
61
65
(228)
(240)
(224)
(230)
1
(6)
7
(1)
10
2
8
10
2
2
7
6
(4)
(7)
(9)
(0)
(19)
(37)
48
14
6
(18)
0
(69)
(63)
26
38
37
41
27
16
7
(5)
(10)
41
35
Cash from Operating Activities
36
N/A
12
-67%
(3)
N/A
(26)
-674%
(24)
+8%
(10)
+60%
(24)
-144%
1
N/A
15
+1 291%
34
+119%
49
+45%
57
+17%
33
-42%
19
-42%
16
-16%
39
+149%
42
+7%
37
-13%
44
+19%
4
-92%
16
+342%
20
+23%
14
-30%
51
+276%
33
-36%
42
+29%
28
-33%
1
-95%
16
+1 043%
5
-69%
(8)
N/A
(13)
-56%
16
N/A
31
+92%
127
+314%
127
+0%
102
-20%
87
-15%
(189)
N/A
(195)
-3%
(189)
+3%
(186)
+2%
16
N/A
30
+87%
4
-87%
(4)
N/A
(6)
-78%
(11)
-65%
(15)
-39%
(14)
+6%
(19)
-36%
(16)
+12%
(10)
+37%
(16)
-50%
(18)
-14%
(12)
+33%
(17)
-38%
(6)
+66%
(24)
-323%
(44)
-84%
42
N/A
8
-81%
3
-63%
(23)
N/A
0
N/A
(67)
N/A
(48)
+29%
25
N/A
45
+76%
44
-2%
46
+6%
37
-20%
29
-23%
16
-45%
2
-88%
(4)
N/A
45
N/A
33
-25%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(2)
(3)
(3)
(3)
(2)
(95)
(3)
(3)
(3)
(117)
(2)
(17)
(27)
(75)
(50)
(35)
(25)
(3)
(2)
(2)
(2)
(78)
(80)
(86)
(90)
(15)
(2)
3
7
(6)
(3)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(4)
(15)
(14)
(14)
(11)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
0
(1)
(1)
(1)
(3)
(2)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Other Items
0
417
408
432
388
(29)
(29)
(2)
(28)
48
(9)
153
18
(97)
45
47
(84)
(66)
(140)
(53)
34
50
145
80
101
99
(29)
(37)
(117)
170
202
204
310
7
13
157
113
144
107
(41)
(67)
(45)
(96)
(45)
6
(59)
176
184
408
496
348
277
31
(19)
(110)
(209)
(170)
(238)
(131)
(95)
(73)
8
(147)
(10)
0
(183)
(31)
100
44
(195)
(195)
(39)
(4)
5
(20)
(16)
(2)
(6)
Cash from Investing Activities
(6)
N/A
411
N/A
406
-1%
429
+6%
385
-10%
(32)
N/A
(31)
+2%
(97)
-208%
(30)
+69%
46
N/A
(11)
N/A
37
N/A
15
-58%
(114)
N/A
19
N/A
(28)
N/A
(134)
-378%
(101)
+24%
(166)
-64%
(57)
+66%
32
N/A
48
+52%
143
+196%
2
-99%
21
+895%
13
-38%
(119)
N/A
(52)
+56%
(119)
-128%
172
N/A
209
+21%
199
-5%
307
+55%
3
-99%
8
+177%
153
+1 740%
111
-28%
141
+28%
105
-26%
(45)
N/A
(71)
-58%
(48)
+33%
(98)
-107%
(46)
+53%
4
N/A
(63)
N/A
161
N/A
170
+6%
393
+132%
484
+23%
348
-28%
275
-21%
30
-89%
(21)
N/A
(113)
-449%
(211)
-87%
(172)
+18%
(240)
-39%
(133)
+45%
(97)
+27%
(74)
+24%
7
N/A
(148)
N/A
(12)
+92%
0
N/A
(183)
N/A
(31)
+83%
98
N/A
42
-57%
(197)
N/A
(196)
+1%
(40)
+80%
(5)
+88%
4
N/A
(20)
N/A
(17)
+14%
(3)
+81%
(7)
-120%
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
0
0
(0)
4
0
0
4
3
3
7
9
11
18
31
29
24
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(32)
(146)
(132)
(135)
(109)
3
8
16
7
15
54
40
43
57
(24)
(14)
26
(1)
53
50
2
17
(29)
(8)
6
25
59
43
130
100
68
65
(38)
(39)
(109)
(109)
(109)
(112)
92
97
93
93
(8)
(6)
(7)
(1)
(1)
(1)
(1)
(32)
(61)
(60)
(60)
(20)
35
67
88
90
65
66
15
3
152
98
0
324
267
92
4
98
75
5
5
(65)
(17)
37
2
(33)
Cash Paid for Dividends
0
(14)
(84)
(84)
0
(84)
(10)
(10)
0
(10)
(10)
(10)
0
(25)
(25)
(25)
0
(26)
(47)
(47)
0
(27)
(6)
(6)
0
(13)
(13)
(13)
0
(19)
(32)
(32)
0
(38)
(25)
(25)
0
(50)
(50)
(50)
0
(33)
(33)
(33)
0
(50)
(50)
(50)
0
(50)
(50)
(50)
0
(58)
(58)
(58)
0
(41)
(41)
(41)
0
(41)
(41)
(41)
0
(37)
(37)
(17)
(17)
(19)
(19)
(25)
(25)
(19)
(19)
(17)
(17)
(17)
Other
1
1
1
1
4
3
5
5
2
1
1
1
1
2
(5)
(5)
0
0
0
0
0
0
(3)
(3)
0
0
1
1
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(3)
(3)
1
3
(1)
0
0
0
0
0
0
4
8
12
15
0
6
1
(4)
(1)
(9)
(3)
0
0
0
0
0
0
(1)
Cash from Financing Activities
(36)
N/A
(159)
-344%
(215)
-35%
(218)
-1%
(189)
+13%
(78)
+59%
3
N/A
10
+308%
(1)
N/A
6
N/A
45
+711%
31
-33%
34
+10%
35
+2%
(54)
N/A
(44)
+19%
(4)
+91%
(32)
-693%
7
N/A
4
-46%
(45)
N/A
(10)
+77%
(39)
-281%
(13)
+67%
1
N/A
13
+2 540%
52
+295%
34
-35%
121
+254%
89
-26%
45
-49%
44
-3%
(51)
N/A
(45)
+13%
(105)
-134%
(110)
-5%
(118)
-7%
(162)
-38%
41
N/A
48
+15%
44
-9%
60
+37%
(42)
N/A
(39)
+6%
(40)
-2%
(51)
-28%
(51)
+0%
(55)
-8%
(57)
-4%
(84)
-47%
(114)
-35%
(109)
+4%
(107)
+2%
(78)
+27%
(23)
+70%
9
N/A
30
+246%
49
+64%
24
-51%
25
+4%
(22)
N/A
(31)
-38%
123
N/A
72
-42%
0
N/A
293
N/A
231
-21%
71
-69%
(14)
N/A
70
N/A
53
-25%
(20)
N/A
(20)
+3%
(84)
-326%
(35)
+58%
21
N/A
(15)
N/A
(50)
-243%
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
0
1
0
3
1
(1)
(2)
2
5
4
4
(4)
(7)
2
3
1
4
(5)
(5)
(1)
2
3
3
1
(3)
1
4
7
4
8
1
(6)
(6)
(9)
4
(1)
2
(2)
(10)
(3)
1
(0)
(2)
(1)
0
(3)
2
5
3
3
2
(1)
(6)
(6)
(3)
(2)
(2)
(3)
Net Change in Cash
(5)
N/A
264
N/A
188
-29%
185
-1%
172
-7%
(120)
N/A
(53)
+56%
(85)
-62%
(16)
+81%
85
N/A
83
-2%
124
+49%
82
-34%
(60)
N/A
(20)
+68%
(32)
-64%
(95)
-198%
(96)
-1%
(115)
-20%
(49)
+57%
3
N/A
59
+1 787%
118
+101%
43
-63%
55
+28%
68
+23%
(41)
N/A
(14)
+65%
23
N/A
270
+1 089%
249
-8%
226
-10%
265
+17%
(9)
N/A
33
N/A
171
+412%
99
-42%
61
-38%
(48)
N/A
(192)
-303%
(215)
-12%
(171)
+20%
(121)
+29%
(54)
+56%
(34)
+36%
(117)
-239%
108
N/A
112
+4%
326
+191%
395
+21%
216
-45%
144
-33%
(93)
N/A
(123)
-32%
(150)
-22%
(215)
-44%
(157)
+27%
(199)
-27%
(143)
+28%
(119)
+17%
(54)
+55%
(16)
+70%
(24)
-51%
36
N/A
0
N/A
40
N/A
154
+288%
200
+30%
76
-62%
(79)
N/A
(94)
-19%
(24)
+74%
(2)
+92%
(70)
-3 307%
(57)
+19%
(3)
+94%
25
N/A
(28)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
6
-81%
(6)
N/A
(30)
-418%
(27)
+7%
(13)
+54%
(26)
-105%
(94)
-268%
13
N/A
31
+143%
46
+50%
(60)
N/A
30
N/A
2
-93%
(11)
N/A
(35)
-224%
(7)
+80%
2
N/A
18
+1 050%
0
-99%
14
+7 000%
18
+26%
12
-33%
(27)
N/A
(47)
-78%
(43)
+8%
(62)
-43%
(14)
+78%
14
N/A
8
-43%
(1)
N/A
(19)
-2 213%
13
N/A
27
+116%
122
+351%
123
+1%
99
-19%
84
-15%
(191)
N/A
(198)
-3%
(193)
+3%
(189)
+2%
15
N/A
29
+98%
3
-91%
(8)
N/A
(21)
-182%
(25)
-17%
(29)
-15%
(25)
+13%
(19)
+25%
(18)
+3%
(12)
+32%
(18)
-42%
(20)
-15%
(14)
+31%
(18)
-32%
(8)
+57%
(26)
-226%
(45)
-73%
40
N/A
7
-84%
2
-71%
(25)
N/A
0
N/A
(68)
N/A
(48)
+29%
24
N/A
42
+76%
42
0%
46
+9%
36
-21%
27
-24%
15
-45%
1
-90%
(6)
N/A
43
N/A
33
-25%

See Also

Summary
M01 intrinsic value, competitors valuation, and company profile.
DCF Valuation
M01 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M01 stock valuation using valuation multiples.
Wall Street Estimates
M01 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
M01 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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