ASX - Delayed Quote • AUD
Myer Holdings Limited (MYR.AX)
At close: April 26 at 4:10 PM GMT+10
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Cash Flows from Used in Operating Activities Direct
237,700.0000
237,700.0000
275,100.0000
277,000.0000
191,600.0000
Investing Cash Flow
-69,800.0000
-69,800.0000
-43,900.0000
-31,600.0000
-39,900.0000
Financing Cash Flow
-232,100.0000
-232,100.0000
-165,900.0000
-153,300.0000
-112,600.0000
End Cash Position
179,700.0000
179,700.0000
243,900.0000
178,600.0000
86,500.0000
Income Tax Paid Supplemental Data
54,000.0000
54,000.0000
16,400.0000
-6,800.0000
8,100.0000
Interest Paid Supplemental Data
95,100.0000
95,100.0000
95,400.0000
95,000.0000
98,600.0000
Capital Expenditure
-100,300.0000
-100,300.0000
-68,500.0000
-57,000.0000
-45,000.0000
Issuance of Debt
--
--
56,600.0000
--
--
Repayment of Debt
--
--
-70,000.0000
-12,600.0000
-10,000.0000
Repurchase of Capital Stock
-3,100.0000
-3,100.0000
-600.0000
-400.0000
-700.0000
Free Cash Flow
137,400.0000
137,400.0000
206,600.0000
220,000.0000
146,600.0000
7/31/2020 - 11/1/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade