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Metro Performance Glass Ltd (MPP)

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  • 0.940
  • -0.020-2.08%
20min DelayMarket Closed Apr 28 12:32 AET
23.12MMarket Cap-0.43P/E (Static)

Metro Performance Glass Ltd (MPP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-9.99%219.26M
-6.43%243.61M
9.20%260.35M
-1.06%238.41M
-6.03%240.96M
-4.72%256.41M
-0.52%269.12M
14.42%270.52M
26.07%236.42M
187.53M
Revenue from customers
-10.36%217.8M
-6.31%242.97M
9.92%259.34M
0.64%235.94M
-9.70%234.45M
-3.52%259.64M
-0.52%269.12M
14.42%270.52M
26.07%236.42M
--187.53M
Income from government grants
-87.28%36K
80.25%283K
-93.64%157K
--2.47M
----
----
----
----
----
----
Other cash income from operating activities
306.00%1.42M
-58.82%350K
--850K
----
301.74%6.51M
---3.23M
----
----
----
----
Cash paid
3.81%-206.05M
12.41%-214.21M
-12.15%-244.55M
-10.69%-218.05M
8.43%-197M
6.94%-215.14M
-2.94%-231.19M
-9.15%-224.58M
-33.56%-205.75M
-154.05M
Payments to suppliers for goods and services
3.81%-206.05M
12.41%-214.21M
-12.15%-244.55M
-10.69%-218.05M
8.43%-197M
6.94%-215.14M
-2.94%-231.19M
-9.15%-224.58M
-33.56%-205.75M
---154.05M
Direct interest paid
-4.03%-11.01M
0.15%-10.58M
-60.86%-10.6M
-6.97%-6.59M
-62.65%-6.16M
28.93%-3.79M
-13.85%-5.33M
-11.86%-4.68M
-30.11%-4.18M
---3.22M
Direct interest received
-57.01%46K
160.98%107K
-59.00%41K
0.00%100K
-0.99%100K
431.58%101K
-86.52%19K
34.29%141K
-50.00%105K
--210K
Direct tax refund paid
-1,900.00%-180K
92.04%-9K
81.69%-113K
91.81%-617K
-25.39%-7.53M
33.03%-6.01M
-15.61%-8.97M
14.12%-7.76M
-214.59%-9.04M
---2.87M
Operating cash flow
-89.05%2.07M
268.73%18.92M
-61.29%5.13M
-56.36%13.25M
-3.80%30.37M
33.51%31.57M
-29.70%23.65M
91.65%33.64M
-36.42%17.55M
--27.61M
Investing cash flow
Cash flow from continuing investing activities
51.59%-1.88M
38.05%-3.89M
37.99%-6.28M
-164.42%-10.13M
59.55%-3.83M
-21.32%-9.47M
62.03%-7.81M
62.98%-20.56M
-385.76%-55.53M
-11.43M
Net PPE purchase and sale
24.82%-2.93M
37.29%-3.89M
38.19%-6.21M
-382.97%-10.04M
76.47%-2.08M
-24.63%-8.83M
64.50%-7.09M
-180.47%-19.97M
25.76%-7.12M
---9.59M
Net intangibles purchas and sale
---37K
----
14.61%-76K
94.92%-89K
-175.47%-1.75M
11.42%-636K
-21.69%-718K
80.23%-590K
-61.96%-2.99M
---1.84M
Net business purchase and sale
----
----
----
----
----
----
----
----
---45.43M
----
Net investment purchase and sale
--1.08M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
51.59%-1.88M
38.05%-3.89M
37.99%-6.28M
-164.42%-10.13M
59.55%-3.83M
-21.32%-9.47M
62.03%-7.81M
62.98%-20.56M
-385.76%-55.53M
---11.43M
Financing cash flow
Cash flow from continuing financing activities
97.03%-477K
-244.29%-16.07M
-285.64%-4.67M
107.45%2.51M
-163.97%-33.75M
-87.68%-12.79M
59.24%-6.81M
-153.85%-16.71M
278.60%31.04M
-17.38M
Net issuance payments of debt
183.05%7.07M
-485.63%-8.51M
-76.67%2.21M
134.36%9.45M
-321.86%-27.51M
-469.11%-6.52M
61.80%-1.15M
-106.71%-3M
994.72%44.74M
---5M
Cash dividends paid
----
----
----
----
----
----
50.00%-7.04M
-0.14%-14.08M
-5.55%-14.06M
---13.32M
Net other financing activities
0.25%-7.54M
-10.01%-7.56M
0.97%-6.87M
-11.32%-6.94M
0.46%-6.23M
-555.49%-6.26M
273.64%1.38M
1.38%368K
-61.55%363K
--944K
Cash from discontinued financing activities
Financing cash flow
97.03%-477K
-244.29%-16.07M
-285.64%-4.67M
107.45%2.51M
-163.97%-33.75M
-87.68%-12.79M
59.24%-6.81M
-153.85%-16.71M
278.60%31.04M
---17.38M
Net cash flow
Beginning cash position
-9.12%6.63M
-44.12%7.3M
73.49%13.06M
-48.92%7.53M
168.62%14.74M
256.93%5.49M
-1,510.08%-3.5M
-96.13%248K
-15.84%6.4M
--7.61M
Current changes in cash
72.32%-289K
82.06%-1.04M
-203.21%-5.82M
178.25%5.64M
-177.32%-7.21M
3.19%9.32M
348.58%9.03M
47.67%-3.63M
-476.18%-6.94M
---1.21M
Effect of exchange rate changes
-48.94%193K
587.27%378K
152.88%55K
-1,385.71%-104K
89.23%-7K
-41.30%-65K
58.93%-46K
-114.23%-112K
--787K
----
End cash Position
-1.45%6.54M
-9.12%6.63M
-44.12%7.3M
73.49%13.06M
-48.92%7.53M
168.62%14.74M
256.93%5.49M
-1,510.08%-3.5M
-96.13%248K
--6.4M
Free cash from
-106.52%-974K
988.81%14.93M
-160.74%-1.68M
-87.88%2.77M
3.28%22.83M
39.52%22.1M
21.11%15.84M
75.63%13.08M
-53.95%7.45M
--16.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -9.99%219.26M-6.43%243.61M9.20%260.35M-1.06%238.41M-6.03%240.96M-4.72%256.41M-0.52%269.12M14.42%270.52M26.07%236.42M187.53M
Revenue from customers -10.36%217.8M-6.31%242.97M9.92%259.34M0.64%235.94M-9.70%234.45M-3.52%259.64M-0.52%269.12M14.42%270.52M26.07%236.42M--187.53M
Income from government grants -87.28%36K80.25%283K-93.64%157K--2.47M------------------------
Other cash income from operating activities 306.00%1.42M-58.82%350K--850K----301.74%6.51M---3.23M----------------
Cash paid 3.81%-206.05M12.41%-214.21M-12.15%-244.55M-10.69%-218.05M8.43%-197M6.94%-215.14M-2.94%-231.19M-9.15%-224.58M-33.56%-205.75M-154.05M
Payments to suppliers for goods and services 3.81%-206.05M12.41%-214.21M-12.15%-244.55M-10.69%-218.05M8.43%-197M6.94%-215.14M-2.94%-231.19M-9.15%-224.58M-33.56%-205.75M---154.05M
Direct interest paid -4.03%-11.01M0.15%-10.58M-60.86%-10.6M-6.97%-6.59M-62.65%-6.16M28.93%-3.79M-13.85%-5.33M-11.86%-4.68M-30.11%-4.18M---3.22M
Direct interest received -57.01%46K160.98%107K-59.00%41K0.00%100K-0.99%100K431.58%101K-86.52%19K34.29%141K-50.00%105K--210K
Direct tax refund paid -1,900.00%-180K92.04%-9K81.69%-113K91.81%-617K-25.39%-7.53M33.03%-6.01M-15.61%-8.97M14.12%-7.76M-214.59%-9.04M---2.87M
Operating cash flow -89.05%2.07M268.73%18.92M-61.29%5.13M-56.36%13.25M-3.80%30.37M33.51%31.57M-29.70%23.65M91.65%33.64M-36.42%17.55M--27.61M
Investing cash flow
Cash flow from continuing investing activities 51.59%-1.88M38.05%-3.89M37.99%-6.28M-164.42%-10.13M59.55%-3.83M-21.32%-9.47M62.03%-7.81M62.98%-20.56M-385.76%-55.53M-11.43M
Net PPE purchase and sale 24.82%-2.93M37.29%-3.89M38.19%-6.21M-382.97%-10.04M76.47%-2.08M-24.63%-8.83M64.50%-7.09M-180.47%-19.97M25.76%-7.12M---9.59M
Net intangibles purchas and sale ---37K----14.61%-76K94.92%-89K-175.47%-1.75M11.42%-636K-21.69%-718K80.23%-590K-61.96%-2.99M---1.84M
Net business purchase and sale -----------------------------------45.43M----
Net investment purchase and sale --1.08M------------------------------------
Cash from discontinued investing activities
Investing cash flow 51.59%-1.88M38.05%-3.89M37.99%-6.28M-164.42%-10.13M59.55%-3.83M-21.32%-9.47M62.03%-7.81M62.98%-20.56M-385.76%-55.53M---11.43M
Financing cash flow
Cash flow from continuing financing activities 97.03%-477K-244.29%-16.07M-285.64%-4.67M107.45%2.51M-163.97%-33.75M-87.68%-12.79M59.24%-6.81M-153.85%-16.71M278.60%31.04M-17.38M
Net issuance payments of debt 183.05%7.07M-485.63%-8.51M-76.67%2.21M134.36%9.45M-321.86%-27.51M-469.11%-6.52M61.80%-1.15M-106.71%-3M994.72%44.74M---5M
Cash dividends paid ------------------------50.00%-7.04M-0.14%-14.08M-5.55%-14.06M---13.32M
Net other financing activities 0.25%-7.54M-10.01%-7.56M0.97%-6.87M-11.32%-6.94M0.46%-6.23M-555.49%-6.26M273.64%1.38M1.38%368K-61.55%363K--944K
Cash from discontinued financing activities
Financing cash flow 97.03%-477K-244.29%-16.07M-285.64%-4.67M107.45%2.51M-163.97%-33.75M-87.68%-12.79M59.24%-6.81M-153.85%-16.71M278.60%31.04M---17.38M
Net cash flow
Beginning cash position -9.12%6.63M-44.12%7.3M73.49%13.06M-48.92%7.53M168.62%14.74M256.93%5.49M-1,510.08%-3.5M-96.13%248K-15.84%6.4M--7.61M
Current changes in cash 72.32%-289K82.06%-1.04M-203.21%-5.82M178.25%5.64M-177.32%-7.21M3.19%9.32M348.58%9.03M47.67%-3.63M-476.18%-6.94M---1.21M
Effect of exchange rate changes -48.94%193K587.27%378K152.88%55K-1,385.71%-104K89.23%-7K-41.30%-65K58.93%-46K-114.23%-112K--787K----
End cash Position -1.45%6.54M-9.12%6.63M-44.12%7.3M73.49%13.06M-48.92%7.53M168.62%14.74M256.93%5.49M-1,510.08%-3.5M-96.13%248K--6.4M
Free cash from -106.52%-974K988.81%14.93M-160.74%-1.68M-87.88%2.77M3.28%22.83M39.52%22.1M21.11%15.84M75.63%13.08M-53.95%7.45M--16.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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