Myer Holdings Limited (MYR.AX) - Kasstroomoverzicht per kwartaal

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MYR.AX
Financiële Gegevens

0.875 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.5	-4.6	65	16.7	32.3	3.4	43	-196.8	24.4	-13.946	38.4	-9.783	-476.219	-50.898	62.837	0.872	59.671	-32.326	62.152	17.729	80.77	39.289	87.923	34.841	34.841	34.841	39.931	39.931	39.931	39.931	16.796	16.796	16.796	16.796	26	26	26	26
Afschrijvingen & Amortisatie Numbers are in millions	0	183.4	0	176	0	188.5	0	196.4	0	65.2	0	64.226	0	63.02	0	65.06	0	63.367	0	67.382	0	65.608	22.447	20.465	20.465	20.465	19.745	19.745	19.745	19.745	16.366	16.366	16.366	16.366	16.25	16.25	16.25	16.25
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-185	0	0	0	-170.6	0	-256.823	0	-13.2	0	-9.962	0	-35.951	0	16.999	0	9.277	0	15.617	0	-21.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.3	0	3.9	0	2.3	0	0.723	0	-1.3	0	0.982	0	1.782	0	1.08	0	1.445	0	1.85	0	2.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	6.3	0	-75.1	0	-5.6	0	54.4	0	7.1	0	-6.068	0	23.568	0	-5.381	0	-2.906	0	-17.163	0	15.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-10	0	34.5	0	-31.3	0	-6.8	0	0.976	0	5.72	0	-3.457	0	-4.107	0	-6.418	0	-2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-2.7	0	-61.6	0	-54.7	0	91	0	21.3	0	8.004	0	28.449	0	-14.622	0	-6.615	0	-11.049	0	22.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	9	0	-3.5	0	14.6	0	-5.3	0	-7.4	0	-15.048	0	-10.601	0	12.698	0	7.816	0	0.304	0	-3.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	170.6	34.6	147.4	70.1	156.3	-13.7	244.6	155.1	209.3	-43.24	134.2	-104.56	640.623	-82.481	131.45	-109.268	137.456	-99.424	104.607	-98.003	139.011	-125.934	140.784	-10.327	-10.327	-10.327	-2.914	-2.914	-2.914	-2.914	27.101	27.101	27.101	27.101	-42.25	-42.25	-42.25	-42.25
Kasstroom uit Operationele Activiteiten Numbers are in millions	221.1	30	212.4	86.8	188.6	-10.3	287.6	-41.7	233.7	-57.186	172.6	-55.203	164.404	-45.009	194.287	-47.637	197.127	-69.844	166.759	-28.205	219.781	-3.182	228.707	44.979	44.979	44.979	56.763	56.763	56.763	56.763	60.263	60.263	60.263	60.263	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.3	-47.8	-52.5	-43.4	-25.1	-26.4	-30.6	-22.6	-22.4	-18.098	-26.9	-4.488	-38.502	-31.283	-57.169	-22.171	-18.308	-19.387	-43.712	-20.134	-29.978	-24.984	-29.784	-16.829	-16.829	-16.829	-36.561	-36.561	-36.561	-36.561	-33.634	-33.634	-33.634	-33.634	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	0	-2.999	-33.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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	3.32	3.32	3.32	3.32	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.4	10.8	15	14.7	9.6	8.7	16.4	4.7	-11.1	0.471	0	-27.603	-15.844	-6.371	-1.633	-8.728	-9.044	4.231	-3.482	-13.528	-4.248	-8.711	-3.477	61.808	61.808	61.808	90.004	90.004	90.004	90.004	93.897	93.897	93.897	93.897	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.9	-37	-37.5	-28.7	-15.5	-17.7	-14.2	-17.9	-22.4	-17.627	-26.9	-32.091	-54.346	-50.654	-58.802	-30.899	-27.352	-15.156	-47.194	-36.661	-67.589	-33.695	-33.261	44.979	44.979	44.979	56.763	56.763	56.763	56.763	60.263	60.263	60.263	60.263	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-74.7	0	-70	-0.1	-13.5	-10	-2.6	0	-10	-10.521	-54.4	0	-45	0	-50	0	-295.053	0	-115	0	-115.027	-0.504	-0.504	0	0	0	0	0	0	0	-196.013	-196.013	-196.013	-196.013	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	71.9	0	0	0	0	0	0	0	0	0	45.309	0	50.196	0	0	0	0	0	0	0.11	0.11	0.074	0.074	0.074	0.588	0.588	0.588	0.588	78.658	78.658	78.658	78.658	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.2	-1.9	-0.6	0	-0.2	-0.2	0	-0.7	0	-0.2	0	-0.309	0	-0.196	0	0	0	0	0	0	0.394	0.394	-1.876	-1.876	-1.876	-0.987	-0.987	-0.987	-0.987	-19.915	-19.915	-19.915	-19.915	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.3	-65.7	-20.5	-12.3	0	0	0	0	0	0	0	0	-16.426	-24.638	-24.638	-16.426	0	-40.998	-32.213	-52.711	-46.759	-58.345	-52.502	-31.351	-31.351	-31.351	-32.745	-32.745	-32.745	-32.745	-15.258	-15.258	-15.258	-15.258	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-74.7	-72.8	-71.9	-75.4	-64.1	-69.7	-80.6	-34.2	-67.7	-0.106	0	50.173	-0	45.015	0.019	0.155	211.969	133.169	0.236	114.768	4.497	-3.082	-1.228	78.131	78.131	78.131	89.907	89.907	89.907	89.907	212.79	212.79	212.79	212.79	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83	-139.7	-92.4	-88.3	-77.6	-69.9	-83.4	-34.2	-78.4	-10.627	-54.6	50.173	-61.735	20.377	-74.815	-16.271	-83.084	92.171	-146.977	62.057	-157.289	-61.427	-53.73	44.979	44.979	44.979	56.763	56.763	56.763	56.763	60.263	60.263	60.263	60.263	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	179.7	-179.7	243.9	0	178.6	-178.6	86.5	-86.5	47.4	-47.4	41.8	-41.793	30.591	-30.591	45.207	-45.207	53.323	-53.323	73.564	-73.564	81.47	-158.291	-158.291	-134.74	-134.74	-134.74	-187.428	-187.428	-187.428	-187.428	-200.523	-200.523	-200.523	-200.523	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	93.2	-146.7	82.5	-30.2	95.5	-97.9	190	-93.8	132.85	-85.45	132.9	-78.914	78.914	-105.877	105.877	-140.014	140.014	-46.152	46.152	-76.373	76.373	-159.407	170.26	0.196	0.196	0.196	-17.14	-17.14	-17.14	-17.14	-19.735	-19.735	-19.735	-19.735	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	272.9	179.7	326.4	243.9	274.1	178.6	276.5	86.5	180.3	47.45	132.9	0	78.914	0	105.877	0	140.014	0	46.152	0	76.373	20.368	179.774	9.515	9.515	9.515	9.319	9.319	9.319	9.319	26.459	26.459	26.459	26.459	0	0	0	0

Myer Holdings Limited

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