Myer Holdings Limited
ASX:MYR.AX
0.875 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | -10 | 34.5 | -31.3 | -6.8 | 0.976 | 5.72 | -3.457 | -4.107 | -6.418 | -2.289 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| -17.4 | 78 | -6.8 | -29.2 | -5.361 | 9.936 | -15.88 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -2.999 | 0 | 0 | -40.374 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.966 | -8.68 | 0 | -33.363 | 0 | 0 | -7.527 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 13.966 | 0 | 0 | 36.362 | 0 | 0 | 13.28 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -142.8 | -13.4 | -12.6 | -10 | -64.9 | -5 | -5 | -295 | -17.927 | 0 | -2.015 | -0.115 | -2.5 | -784.052 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.05 | 0.007 | 0 | 0 | 0 | 0 | 0 | 38.058 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |