Myer Holdings Limited (ASX:MYR)
Australia · Delayed Price · Currency is AUD 0.2800
0.00 (0.00%)
Apr 10, 2026, 4:12 PM AEST
Myer Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 | Jul '07 Jul 28, 2007 |
Net Income | -201.3 | -211.2 | 43.5 | 60.4 | 49.12 | 63.89 |
Depreciation & Amortization | 221.6 | 221.6 | 177.1 | 204.3 | 23.5 | 19.74 |
Other Amortization | 26 | 26 | 26.9 | - | - | - |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | - | - | 0.12 | 0.19 |
Asset Writedown & Restructuring Costs | 219.5 | 219.5 | 6.9 | 8.9 | 0.44 | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.48 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.29 | 0.21 |
Stock-Based Compensation | 1.3 | 1.3 | 2.3 | 4.3 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.06 |
Other Operating Activities | 52.8 | 5.4 | -3.6 | -3.5 | -4.55 | -3.57 |
Change in Accounts Receivable | 14.2 | 14.2 | -5.2 | - | -1.2 | -1.49 |
Change in Inventory | -10 | -10 | 2.8 | -2.7 | 2.3 | 4.61 |
Change in Accounts Payable | 14.6 | 14.6 | 16.3 | -17.4 | 14.23 | 2.63 |
Change in Unearned Revenue | - | - | - | - | 3.91 | 0.65 |
Change in Income Taxes | -36.2 | -36.2 | -13 | -14 | -1.93 | 0.71 |
Change in Other Net Operating Assets | 0.2 | 0.2 | -6 | 9 | 2.02 | 2.41 |
Operating Cash Flow | 304 | 246.7 | 244.9 | 237.7 | 85.73 | 89.76 |
Operating Cash Flow Growth | 27.89% | 0.73% | 3.03% | 177.28% | -4.49% | 10.63% |
Capital Expenditures | -45.9 | -40.8 | -52 | -66.8 | -33.07 | -26.93 |
Sale of Property, Plant & Equipment | 6.7 | 6.7 | - | - | 0.17 | 0.32 |
Cash Acquisitions | - | - | - | - | -24.33 | - |
Sale (Purchase) of Intangibles | -9.9 | -19 | -27.5 | -33.5 | -0.34 | - |
Investment in Securities | - | - | - | - | -1.16 | 16.08 |
Other Investing Activities | 6.3 | 6.7 | 15.6 | 30.5 | - | 2.44 |
Investing Cash Flow | -42.8 | -46.4 | -63.9 | -69.8 | -58.74 | -8.11 |
Long-Term Debt Issued | - | - | 40 | - | 20 | 39.92 |
Total Debt Issued | -30 | - | 40 | - | 20 | 39.92 |
Long-Term Debt Repaid | - | -266 | -191.5 | -142.8 | -20.2 | -0.03 |
Total Debt Repaid | -287.5 | -266 | -191.5 | -142.8 | -20.2 | -0.03 |
Net Debt Issued (Repaid) | -317.5 | -266 | -151.5 | -142.8 | -0.2 | 39.89 |
Repurchase of Common Stock | - | - | - | -3.1 | - | -65.74 |
Common Dividends Paid | - | -4.2 | -33.2 | -86.2 | -41.27 | -37.66 |
Dividends Paid | - | -4.2 | -33.2 | -86.2 | -41.27 | -37.66 |
Financing Cash Flow | -338.4 | -291.1 | -184.7 | -232.1 | -41.47 | -63.51 |
Miscellaneous Cash Flow Adjustments | 82 | 82 | - | - | - | - |
Net Cash Flow | 3.8 | -8.8 | -3.7 | -64.2 | -14.48 | 18.15 |
Free Cash Flow | 258.1 | 205.9 | 192.9 | 170.9 | 52.66 | 62.83 |
Free Cash Flow Growth | 51.02% | 6.74% | 12.87% | 224.56% | -16.19% | 12.78% |
Free Cash Flow Margin | 7.54% | 6.84% | 7.29% | 6.19% | 6.45% | 8.23% |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.23 | 0.21 | 0.26 | 0.29 |
Cash Interest Paid | 96.6 | 96.6 | 92.4 | - | - | - |
Cash Income Tax Paid | 37.8 | 37.8 | 37 | - | 27.09 | 25.79 |
Levered Free Cash Flow | - | 16.03 | 157.1 | - | 56.35 | 56.11 |
Unlevered Free Cash Flow | - | 74.53 | 215.1 | - | 63.34 | 60.44 |
Change in Working Capital | -14 | -14 | -8.2 | -36.7 | 15.8 | 9.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.