Myer Holdings Limited (ASX:MYR)
Australia · Delayed Price · Currency is AUD 0.1820
+0.0070 (4.00%)
Sep 23, 2026, 2:18 PM AEST
Myer Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Net Income | -276.5 | -211.2 | 43.5 | 60.4 | 49.12 |
Depreciation & Amortization | 665.2 | 221.6 | 177.1 | 204.3 | 23.5 |
Other Amortization | - | 26 | 26.9 | - | - |
Loss (Gain) From Sale of Assets | - | -1.9 | - | - | 0.12 |
Asset Writedown & Restructuring Costs | - | 219.5 | 6.9 | 8.9 | 0.44 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.29 |
Stock-Based Compensation | 1.1 | 1.3 | 2.3 | 4.3 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 |
Other Operating Activities | -7.6 | 5.4 | -3.6 | -3.5 | -4.55 |
Change in Accounts Receivable | -13.4 | 14.2 | -5.2 | - | -1.2 |
Change in Inventory | -5.5 | -10 | 2.8 | -2.7 | 2.3 |
Change in Accounts Payable | -19.6 | 14.6 | 16.3 | -17.4 | 14.23 |
Change in Unearned Revenue | - | - | - | - | 3.91 |
Change in Income Taxes | 13.6 | -36.2 | -13 | -14 | -1.93 |
Change in Other Net Operating Assets | -5.7 | 0.2 | -6 | 9 | 2.02 |
Operating Cash Flow | 258.6 | 246.7 | 244.9 | 237.7 | 85.73 |
Operating Cash Flow Growth | 4.82% | 0.73% | 3.03% | 177.28% | -4.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Capital Expenditures | -40.2 | -40.8 | -52 | -66.8 | -33.07 |
Sale of Property, Plant & Equipment | - | 6.7 | - | - | 0.17 |
Cash Acquisitions | - | - | - | - | -24.33 |
Sale (Purchase) of Intangibles | -12.5 | -19 | -27.5 | -33.5 | -0.34 |
Investment in Securities | - | - | - | - | -1.16 |
Other Investing Activities | 7.1 | 6.7 | 15.6 | 30.5 | - |
Investing Cash Flow | -45.6 | -46.4 | -63.9 | -69.8 | -58.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Long-Term Debt Issued | - | - | 40 | - | 20 |
Total Debt Issued | - | - | 40 | - | 20 |
Long-Term Debt Repaid | -254.1 | -266 | -191.5 | -142.8 | -20.2 |
Lease Payments | -254.1 | -200 | -151.5 | -142.8 | - |
Total Debt Repaid | -254.1 | -266 | -191.5 | -142.8 | -20.2 |
Net Debt Issued (Repaid) | -254.1 | -266 | -151.5 | -142.8 | -0.2 |
Repurchase of Common Stock | - | - | - | -3.1 | - |
Common Dividends Paid | -26 | -4.2 | -33.2 | -86.2 | -41.27 |
Dividends Paid | -26 | -4.2 | -33.2 | -86.2 | -41.27 |
Financing Cash Flow | -280.1 | -291.1 | -184.7 | -232.1 | -41.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Miscellaneous Cash Flow Adjustments | - | 82 | - | - | - |
Net Cash Flow | -67.1 | -8.8 | -3.7 | -64.2 | -14.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Free Cash Flow | 218.4 | 205.9 | 192.9 | 170.9 | 52.66 |
Free Cash Flow Growth | 6.07% | 6.74% | 12.87% | 224.56% | -16.19% |
Free Cash Flow Margin | 6.48% | 6.84% | 7.29% | 6.19% | 6.45% |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.23 | 0.21 | 0.26 |
Levered Free Cash Flow | 373.25 | 16.03 | 157.1 | - | 56.35 |
Unlevered Free Cash Flow | 425.25 | 74.53 | 215.1 | - | 63.34 |
Free Cash Flow After Leases | -35.7 | 5.9 | 41.4 | 28.1 | 52.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Cash Interest Paid | - | 96.6 | 92.4 | - | - |
Cash Income Tax Paid | - | 37.8 | 37 | - | 27.09 |
Change in Working Capital | -123.6 | -14 | -8.2 | -36.7 | 15.8 |