Myer Holdings Limited Price (MYR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

846,863,080

(0.3826)%

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Cash Flow Statement

Myer Holdings Limited

Currency: 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%

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