Myer Holdings Ltd (MYR)

Sydney


Symbol	Exchange	Currency
MYR	Sydney	AUD	Delayed
MYR	Frankfurt	EUR	Delayed

Currency in AUD

0.930

0.000(0.00%)

Delayed Data11:00:42

Fair Value

Unlock Value

Day's Range

0.920

0.935

52 wk Range

0.480

0.935

MYR Cash Flow Statement

Featured here, the Cash Flow Statement for Myer Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

25/07

2016

30/07

2017

29/07

2018

28/07

2019

27/07

2020

25/07

2021

31/07

2022

30/07

2023

29/07

2024

27/07

Cash from Operations

aa.aa

191.6

277

275.1

237.7

244.9

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.46%	+44.57%	-0.69%	-13.6%	+3.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-172.4	46.4	49	60.4	43.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	196.4	188.5	176	183.4	180.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.4	31	28	27.4	26.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	181.7	-3.7	12.3	3.2	2.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44.5	14.8	9.8	-36.7	-8.2

Cash from Investing

aa.aa

-39.9

-31.6

-43.9

-69.8

-63.9

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.73%	+20.8%	-38.92%	-59%	+8.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.3	-37.9	-39.8	-66.8	-52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.6	6.3	-4.1	-3	-11.9

Cash from Financing

aa.aa

-112.6

-153.3

-165.9

-232.1

-184.7

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-72.43%	-36.15%	-8.22%	-39.9%	+20.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	56.6	-	40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	56.6	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-111.9	-152.9	-209.6	-142.8	-191.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-111.9	-152.9	-209.6	-142.8	-151.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.7	-0.4	-0.6	-3.1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-12.3	-53.3	-33.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-32.9	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-32.9	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

39.1

92.1

65.3

-64.2

-3.7

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47.4	86.5	178.6	243.9	179.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	86.5	178.6	243.9	179.7	176
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	187.41	224.41	202.56	141.6	168.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+146.38%	+19.74%	-9.74%	-30.1%	+18.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	87.20%	54.27%	53.57%	25.78%	24.17%

* In Millions of AUD (except for per share items)

S&P/ASX 200

8,284.90

-33.50

-0.40%

ASX 200 Futures

8,318.50

+4.5

+0.05%

ASX All Ordinaries

8,560.80

-37.80

-0.44%

US 500

5,818.70

+3.4

+0.06%

Dow Jones

42,740.42

-324.80

-0.75%

China A50 Futures

13,244.00

-546.0

-3.96%

Dollar Index

103.067

+0.060

+0.06%

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Myer Holdings Ltd (MYR)

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