MYR — Myer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$540.09m
- AU$1.81bn
- AU$2.65bn
- 69
- 81
- 30
- 65
Annual cashflow statement for Myer Holdings, fiscal year end - July 27th, AUD millions except per share, conversion factor applied.
2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 July 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.7 | 2.7 | 1 | 0 | 1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 277 | 275 | 238 | 245 |
| Capital Expenditures | -45 | -57 | -68.5 | -100 | -79.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.1 | 25.4 | 24.6 | 30.5 | 15.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -31.6 | -43.9 | -69.8 | -63.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -153 | -166 | -232 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | 92.1 | 65.3 | -64.2 | -3.7 |