Myer Holdings Limited (MYR.AX) - Kasstroomoverzicht

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MYR.AX
Financiële Gegevens

0.905 (AUD) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.5	60.4	49	46.4	-172.4	24.5	-486.002	11.939	60.543	29.826	98.499	127.212	139.365	159.724	67.182	104
Afschrijvingen & Amortisatie Numbers are in millions	207.4	204.3	215.9	219.5	226.8	65.2	64.226	63.02	65.06	63.367	67.382	65.608	81.858	78.981	65.465	65
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-433	-0.5	3.7	-64.4	-5.73	-23.829	-4.079	-6.792	9.277	15.617	-21.81	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.3	4.3	3.9	2.3	0.723	-1.3	0.982	1.782	1.08	1.445	1.85	2.097	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.4	-36.7	10.3	11.1	19.9	14.5	8.98	34.169	-18.079	-10.722	-17.467	19.713	0	0	0	0
Vorderingen Numbers are in millions	-5.2	0	-10	34.5	-31.3	-6.8	0.976	5.72	-3.457	-4.107	-6.418	-2.289	0	0	0	0
Voorraden Numbers are in millions	2.8	-2.7	-61.6	-54.7	91	21.3	8.004	28.449	-14.622	-6.615	-11.049	22.002	0	0	0	0
Crediteuren Numbers are in millions	16.3	-17.4	78	-6.8	-29.2	-5.361	9.936	-15.88	-0.964	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6	-16.6	3.9	38.1	-10.6	5.361	-9.936	15.88	0.964	7.816	0.304	-3.955	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.1	443.1	-3.2	-5.7	181.377	17.93	544.844	42.447	47.678	12.999	41.312	10.895	-41.309	-11.654	108.404	-169
Kasstroom uit Operationele Activiteiten Numbers are in millions	244.9	242.4	275.4	277.3	192	115.1	109.201	149.278	149.49	96.915	191.576	225.525	179.914	227.051	241.051	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-52	-100.3	-68.5	-57	-45	-35.7	-42.99	-88.452	-40.479	-63.099	-50.112	-54.768	-67.317	-146.245	-134.537	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-13	0	0	-2.999	0	0	-40.374	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.966	-8.68	0	-33.363	0	0	-7.527	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	13.966	0	0	36.362	0	0	13.28	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.9	25.8	24.3	25.1	4.7	-8.5	-43.447	-7.038	-9.092	0.749	-17.776	-12.188	20.908	20.216	27.875	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.9	-74.5	-44.2	-31.9	-40.3	-44.2	-86.437	-109.456	-58.251	-62.35	-104.25	-66.956	-46.409	-160.65	-106.662	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-151.5	-142.8	-13.4	-12.6	-10	-64.9	-5	-5	-295	-17.927	0	-2.015	-0.115	-2.5	-784.052	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	145.9	14	0	0	0	-4.691	5.196	212.011	0.023	4.516	0.44	0.297	2.351	314.632	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3.1	-0.6	-0.4	-0.7	-0.2	-0.309	-0.196	82.989	0	0	1.575	-7.502	-3.946	-79.658	0
Uitgekeerde Dividenden Numbers are in millions	-33.2	-86.2	-12.3	0	0	0	-16.426	-49.276	-16.426	-73.211	-99.47	-113.332	-125.404	-130.981	-61.031	0
Overige Financieringsactiviteiten Numbers are in millions	-151.5	-145.9	-153.6	-140.3	-101.9	-0.2	14.864	0.034	0.06	18.382	-0.278	-2.735	0.003	0.115	396.781	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-184.7	-232.1	-165.9	-153.3	-112.6	-65.3	-11.562	-54.438	-99.355	-54.806	-95.232	-115.157	-132.721	-134.961	-213.328	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.05	0.007	0	0	0	0	0	38.058	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.7	-64.2	65.3	92.1	39.05	5.607	11.202	-14.616	-8.116	-20.241	-7.906	43.412	0.784	-68.56	-78.939	0
Kaspositie aan het Einde van de Periode Numbers are in millions	176	179.7	243.9	178.6	86.5	47.4	41.793	30.591	45.207	53.323	73.564	81.47	38.058	37.274	105.834	0

Myer Holdings Limited

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