MYR — Myer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$812.19m
- AU$2.27bn
- AU$3.02bn
- 57
- 95
- 11
- 56
Annual cashflow statement for Myer Holdings, fiscal year end - July 26th, AUD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 July 27th | 2025 July 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 2.7 | 1 | 0 | 1.9 | 83.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 277 | 275 | 238 | 245 | 329 |
| Capital Expenditures | -57 | -68.5 | -100 | -79.5 | -59.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.4 | 24.6 | 30.5 | 15.6 | 13.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -43.9 | -69.8 | -63.9 | -46.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -166 | -232 | -185 | -291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.1 | 65.3 | -64.2 | -3.7 | -8.8 |