Myer Holdings Limited (MYR.AX) - Cash Flow Statement

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MYR.AX
Financials

0.905 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-13	0	0	-2.999	0	0	-40.374	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.966	-8.68	0	-33.363	0	0	-7.527	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	13.966	0	0	36.362	0	0	13.28	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.05	0.007	0	0	0	0	0	38.058	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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