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Myer Holdings Limited (MYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6450-0.0150 (-2.27%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from investing activities
Investments in property, plant and equipment
-96,100
-100,300
-68,500
-57,000
-45,000
-
Other investing activities
14,700
25,800
24,300
25,100
4,700
-
Net cash used for investing activities
-76,700
-69,800
-43,900
-31,600
-39,900
-
Cash flows from financing activities
Debt repayment
-
-
-70,000
-12,600
-10,000
-64,915
Common stock repurchased
-
-3,100
-600
-400
-700
-
Dividends paid
-74,000
-86,200
-12,300
-
-
-
Other financing activities
-
-142,800
-139,600
-140,300
-101,900
-
Net cash used provided by (used for) financing activities
-222,700
-232,100
-165,900
-153,300
-112,600
-
Net change in cash
-53,500
-64,200
65,300
92,100
39,100
-
Cash at beginning of period
326,400
243,900
178,600
86,500
47,400
-
Cash at end of period
272,900
179,700
243,900
178,600
86,500
-
Free cash flow
Capital expenditure
-96,100
-100,300
-68,500
-57,000
-45,000
-
Free cash flow
149,800
137,400
206,600
220,000
146,600
-