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Metro Holdings Ltd
SGX:M01

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Metro Holdings Ltd Logo
Metro Holdings Ltd
SGX:M01
Watchlist
Price: 0.48 SGD -3.03%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.6m
-45%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-39%
5 Years
+100%
7 Years
-
10 Years
-
4.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-96%
5 Years
-37%
7 Years
-
10 Years
-
-83.8m
-326%
Financing Cash Flow
Growth Rates:
1 Year
-312%
3 Years
-
5 Years
-173%
7 Years
-7%
10 Years
-

Cash Flow Statement
Metro Holdings Ltd

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
45
45
115
127
0
175
100
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
Depreciation & Amortization
3
3
3
4
0
4
4
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
Other Non-Cash Items
(20)
(17)
(79)
(90)
0
(129)
(47)
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
2
95
95
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
Cash from Operating Activities
31
N/A
127
+314%
135
+6%
102
-24%
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
7
13
148
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
Cash from Investing Activities
3
N/A
8
+177%
145
+1 643%
111
-24%
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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
(45)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
27
N/A
122
+351%
131
+8%
99
-25%
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%

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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