Myer
MYR.AXMyer Holdings Limited Price (MYR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
846,863,080
(0.3826)%Cash Flow Statement
Myer Holdings LimitedCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 104.00M
+0% |
67.18M
-35% |
159.72M
+138% |
139.37M
-13% |
127.21M
-9% |
98.50M
-23% |
29.83M
-70% |
60.54M
+103% |
11.94M
-80% |
-486,002,000.00
-4,171% |
24.50M
-105% |
-172,400,000.00
-804% |
46.40M
-127% |
49.00M
+6% |
60.40M
+23% |
43.50M
-28% |
|||
| Depreciation And Amortiz... | 65.00M | 65.47M | 78.98M | 81.86M | 65.61M | 67.38M | 63.37M | 65.06M | 63.02M | 64.23M | 65.20M | 226.80M | 219.50M | 215.90M | 204.30M | 207.40M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -21,810,000.00 | 15.62M | 9.28M | -6,792,000.00 | -4,078,999.00 | -23,829,000.00 | -5,730,000.00 | -64,400,000.00 | 3.70M | -500,000.00 | -433,000,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 1.85M | 1.45M | 1.08M | 1.78M | 982.00k | -1,300,000.00 | 722.78k | 2.30M | 3.90M | 4.30M | 2.30M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -2,289,000.00 | -6,418,000.00 | -4,107,000.00 | -3,457,000.00 | 5.72M | 976.00k | -6,800,000.00 | -31,300,000.00 | 34.50M | -10,000,000.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -964,000.00 | -15,880,000.00 | 9.94M | -5,361,000.00 | -29,200,000.00 | -6,800,000.00 | 78.00M | -17,400,000.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | -11,049,000.00 | -6,615,000.00 | -14,622,000.00 | 28.45M | 8.00M | 21.30M | 91.00M | -54,700,000.00 | -61,600,000.00 | -2,700,000.00 | 2.80M | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -3,955,000.00 | 304.00k | 7.82M | 964.00k | 15.88M | -9,936,000.00 | 5.36M | -10,600,000.00 | 38.10M | 3.90M | -16,600,000.00 | -11,200,000.00 | |||
| Other Non-Cash Items | -169,000,000.00 | 108.40M | -11,654,000.00 | -41,309,000.00 | 10.90M | 41.31M | 13.00M | 47.68M | 42.45M | 544.84M | 17.93M | 181.38M | -5,700,000.00 | -3,200,000.00 | 443.10M | -8,300,000.00 | |||
| Net Cash Provided By Op... | 0.00
+0% |
241.05M
+0% |
227.05M
-6% |
179.91M
-21% |
225.53M
+25% |
191.58M
-15% |
96.92M
-49% |
149.49M
+54% |
149.28M
0% |
109.20M
-27% |
115.10M
+5% |
192.00M
+67% |
277.30M
+44% |
275.40M
-1% |
242.40M
-12% |
244.90M
+1% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -134,537,000.00 | -146,245,000.00 | -67,317,000.00 | -54,768,000.00 | -50,112,000.00 | -63,099,000.00 | -40,479,000.00 | -88,452,000.00 | -42,990,000.00 | -35,700,000.00 | -45,000,000.00 | -57,000,000.00 | -68,500,000.00 | -100,300,000.00 | -52,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | -40,374,000.00 | 0.00 | 0.00 | -2,999,000.00 | 0.00 | 0.00 | -13,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | -7,527,000.00 | 0.00 | 0.00 | -33,363,000.00 | 0.00 | -8,680,000.00 | -966,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 13.28M | 0.00 | 0.00 | 36.36M | 0.00 | 0.00 | 13.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 27.88M | 20.22M | 20.91M | -12,188,000.00 | -17,776,000.00 | 749.00k | -9,092,000.00 | -7,038,000.00 | -43,447,000.00 | -8,500,000.00 | 4.70M | 25.10M | 24.30M | 25.80M | -11,900,000.00 | |||
| Net Cash Used For Inv... | 0.00
+0% |
-106,662,000.00
+0% |
-160,650,000.00
+51% |
-46,409,000.00
-71% |
-66,956,000.00
+44% |
-104,250,000.00
+56% |
-62,350,000.00
-40% |
-58,251,000.00
-7% |
-109,456,000.00
+88% |
-86,437,000.00
-21% |
-44,200,000.00
-49% |
-40,300,000.00
-9% |
-31,900,000.00
-21% |
-44,200,000.00
+39% |
-74,500,000.00
+69% |
-63,900,000.00
-14% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -365,827,000.00 | -2,500,000.00 | -115,000.00 | -2,015,000.00 | 0.00 | 17.93M | -295,000,000.00 | -5,000,000.00 | 5.00M | -64,900,000.00 | -10,000,000.00 | -12,600,000.00 | -13,400,000.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 314.63M | 2.35M | 297.00k | 440.00k | 4.52M | 23.00k | 212.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | -79,658,000.00 | -3,946,000.00 | -7,502,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,000.00 | -309,000.00 | -261,000.00 | -700,000.00 | -400,000.00 | -600,000.00 | -3,100,000.00 | 0.00 | |||
| Dividends Paid | 0.00 | -61,031,000.00 | -130,981,000.00 | -125,404,000.00 | -113,332,000.00 | -99,470,000.00 | -73,211,000.00 | -16,426,000.00 | -49,276,000.00 | -16,426,000.00 | 0.00 | 0.00 | 0.00 | -12,300,000.00 | -86,200,000.00 | -33,200,000.00 | |||
| Other Financing Activities | 0.00 | -21,444,000.00 | 115.00k | 3.00k | -2,735,000.00 | -278,000.00 | 455.00k | 60.00k | 34.00k | 173.00k | -139,000.00 | -101,900,000.00 | -140,300,000.00 | -139,600,000.00 | -142,800,000.00 | -151,500,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
-213,328,000.00
+0% |
-134,961,000.00
-37% |
-132,721,000.00
-2% |
-115,157,000.00
-13% |
-95,232,000.00
-17% |
-54,806,000.00
-42% |
-99,355,000.00
+81% |
-54,438,000.00
-45% |
-11,562,000.00
-79% |
-65,300,000.00
+465% |
-112,600,000.00
+72% |
-153,300,000.00
+36% |
-165,900,000.00
+8% |
-232,100,000.00
+40% |
-184,700,000.00
-20% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 38.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 0.00 | -78,939,000.00 | -68,560,000.00 | 784.00k | 43.41M | -7,906,000.00 | -20,241,000.00 | -8,116,000.00 | -14,616,000.00 | 11.20M | 5.61M | 39.05M | 92.10M | 65.30M | -64,200,000.00 | -3,700,000.00 | |||
| Cash At Beginning Of Per... | 0.00 | 184.77M | 105.83M | 37.27M | 38.06M | 81.47M | 73.56M | 53.32M | 45.21M | 30.59M | 41.79M | 47.45M | 86.50M | 178.60M | 243.90M | 179.70M | |||
| Cash At End Of Period | 0.00 | 105.83M | 37.27M | 38.06M | 81.47M | 73.56M | 53.32M | 45.21M | 30.59M | 41.79M | 47.40M | 86.50M | 178.60M | 243.90M | 179.70M | 176.00M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 241.05M | 227.05M | 179.91M | 225.53M | 191.58M | 96.92M | 149.49M | 149.28M | 109.20M | 115.10M | 192.00M | 277.30M | 275.40M | 242.40M | 244.90M | |||
| Capital Expenditure | 0.00 | -134,537,000.00 | -146,245,000.00 | -67,317,000.00 | -54,768,000.00 | -50,112,000.00 | -63,099,000.00 | -40,479,000.00 | -88,452,000.00 | -42,990,000.00 | -35,700,000.00 | -45,000,000.00 | -57,000,000.00 | -68,500,000.00 | -100,300,000.00 | -52,000,000.00 | |||
| Free Cash Flow | 0.00
+0% |
106.51M
+0% |
80.81M
-24% |
112.60M
+39% |
170.76M
+52% |
141.46M
-17% |
33.82M
-76% |
109.01M
+222% |
60.83M
-44% |
66.21M
+9% |
79.40M
+20% |
147.00M
+85% |
220.30M
+50% |
206.90M
-6% |
142.10M
-31% |
192.90M
+36% |
|||