Myer Holdings Limited (MYR.AX) - Quarterly 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 Q4	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
Operating Activities:
Net Income Numbers are in millions	-7	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
Depreciation & Amortization Numbers are in millions	207.4	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	2.3	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
Change In Working Capital Numbers are in millions	-8.4	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
Accounts Receivables Numbers are in millions	-5.2	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
Change In Inventory Numbers are in millions	2.8	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
Change In Accounts Payables 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	0
Other Working Capital Numbers are in millions	-6	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
Other Non Cash Items Numbers are in millions	-168.1	168.2	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
Operating Cash Flow Numbers are in millions	26.2	218.7	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.7	-34.3	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments 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	0
Sales Maturities Of Investments 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	3.32	3.32	3.32	3.32	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.7	-8.2	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
Investing Cash Flow Numbers are in millions	-21.4	-42.5	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-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
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	-24.9	-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
Other Financing Activities Numbers are in millions	-76.8	-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
Financing Cash Flow Numbers are in millions	-101.7	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	-96.9	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
Cash At End Of Period Numbers are in millions	176	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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