Myer Holdings Limited (MYR.AX)
AUD 0.62
(-2.36%)
AUD 0.62
(-2.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.9 Million | 242.4 Million | 275.4 Million | 277.3 Million | 192 Million | 115.1 Million |
| Net Income | 43.5 Million | 60.4 Million | 49 Million | 46.4 Million | -172.4 Million | 24.5 Million |
| Depreciation & Amortization | 207.4 Million | 204.3 Million | 215.9 Million | 219.5 Million | 226.8 Million | 65.2 Million |
| Deferred income taxes | - | -433 Million | -500 Thousand | 3.7 Million | -64.4 Million | -5.73 Million |
| Stock-based compensation | 2.3 Million | 4.3 Million | 3.9 Million | 2.3 Million | 722.77 Thousand | -1.3 Million |
| Change in working capital | -8.4 Million | -36.7 Million | 10.3 Million | 11.1 Million | 19.9 Million | 14.5 Million |
| Other non-cash items | 100 Thousand | 443.1 Million | -3.2 Million | -5.7 Million | 181.37 Million | 17.93 Million |
| Investing Cash Flow | -63.9 Million | -74.5 Million | -44.2 Million | -31.9 Million | -40.3 Million | -44.2 Million |
| Investments in PPE | -52 Million | -100.3 Million | -68.5 Million | -57 Million | -45 Million | -35.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.9 Million | 25.8 Million | 24.3 Million | 25.1 Million | 4.7 Million | -8.5 Million |
| Financing Cash Flow | -184.7 Million | -232.1 Million | -165.9 Million | -153.3 Million | -112.6 Million | -65.3 Million |
| Debt repayment | -151.5 Million | -142.8 Million | -13.4 Million | -12.6 Million | -10 Million | -64.9 Million |
| Dividends payments | -33.2 Million | -86.2 Million | -12.3 Million | - | - | - |
| Common Stock Repurchased | - | -3.1 Million | -600 Thousand | -400 Thousand | -700 Thousand | -200 Thousand |
| Common Stock Issuance | - | 145.9 Million | 14 Million | - | - | - |
| Other Financing Activities | -151.5 Million | -145.9 Million | -153.6 Million | -140.3 Million | -101.9 Million | -200 Thousand |
| Accounts receivables | -5.2 Million | - | -10 Million | 34.5 Million | -31.3 Million | -6.8 Million |
| Accounts payables | 16.3 Million | -17.4 Million | 78 Million | -6.8 Million | -29.2 Million | -5.36 Million |
| Inventory | 2.8 Million | -2.7 Million | -61.6 Million | -54.7 Million | 91 Million | 21.3 Million |
| Other working capital | -6 Million | -16.6 Million | 3.9 Million | 38.1 Million | -10.6 Million | 5.36 Million |
| Cash at beginning of period | 179.7 Million | 243.9 Million | 178.6 Million | 86.5 Million | 47.45 Million | 41.79 Million |
| Cash at end of period | 176 Million | 179.7 Million | 243.9 Million | 178.6 Million | 86.5 Million | 47.4 Million |
| Capital Expenditure | -52 Million | -100.3 Million | -68.5 Million | -57 Million | -45 Million | -35.7 Million |
| Effect of forex changes on cash | - | - | - | - | -50 Thousand | 7000.00 |
| Net cash flow / Change in cash | -3.7 Million | -64.2 Million | 65.3 Million | 92.1 Million | 39.05 Million | 5.6 Million |
| Free Cash Flow | 192.9 Million | 142.1 Million | 206.9 Million | 220.3 Million | 147 Million | 79.4 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 50.5 Million | 60.4 Million | -4.6 Million | 65 Million | 49 Million |
| Depreciation & Amortization | 207.4 Million | - | 204.3 Million | 183.4 Million | - | 215.9 Million |
| Deferred income taxes | - | - | -433 Million | -185 Million | - | -500 Thousand |
| Stock-based compensation | 2.3 Million | - | 4.3 Million | 4.3 Million | - | 3.9 Million |
| Change in working capital | -8.4 Million | - | -36.7 Million | 6.3 Million | - | 10.3 Million |
| Other non-cash items | -168.1 Million | 168.2 Million | 443.1 Million | 34.6 Million | 147.4 Million | -3.2 Million |
| Investing Cash Flow | -21.4 Million | -42.5 Million | -74.5 Million | -37 Million | -37.5 Million | -44.2 Million |
| Investments in PPE | -17.7 Million | -34.3 Million | -100.3 Million | -47.8 Million | -52.5 Million | -68.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.7 Million | -8.2 Million | 25.8 Million | 10.8 Million | 15 Million | 24.3 Million |
| Financing Cash Flow | -101.7 Million | -83 Million | -232.1 Million | -139.7 Million | -92.4 Million | -165.9 Million |
| Debt repayment | - | -74.7 Million | -142.8 Million | - | -70 Million | -13.4 Million |
| Dividends payments | -24.9 Million | -8.3 Million | -86.2 Million | -65.7 Million | -20.5 Million | -12.3 Million |
| Common Stock Repurchased | - | - | -3.1 Million | -1.2 Million | -1.9 Million | -600 Thousand |
| Common Stock Issuance | - | - | 145.9 Million | - | 71.9 Million | 14 Million |
| Other Financing Activities | -76.8 Million | -74.7 Million | -145.9 Million | -72.8 Million | -71.9 Million | -153.6 Million |
| Accounts receivables | -5.2 Million | - | - | - | - | -10 Million |
| Accounts payables | - | - | -17.4 Million | - | - | 78 Million |
| Inventory | 2.8 Million | - | -2.7 Million | -2.7 Million | - | -61.6 Million |
| Other working capital | -6 Million | - | -16.6 Million | 9 Million | - | 3.9 Million |
| Cash at beginning of period | 272.9 Million | 179.7 Million | 243.9 Million | 326.4 Million | 243.9 Million | 178.6 Million |
| Cash at end of period | 176 Million | 272.9 Million | 179.7 Million | 179.7 Million | 326.4 Million | 243.9 Million |
| Capital Expenditure | -17.7 Million | -34.3 Million | -100.3 Million | -47.8 Million | -52.5 Million | -68.5 Million |
| Effect of forex changes on cash | - | 179.7 Million | - | -179.7 Million | 243.9 Million | - |
| Net cash flow / Change in cash | -96.9 Million | 93.2 Million | -64.2 Million | -146.7 Million | 82.5 Million | 65.3 Million |
| Free Cash Flow | 8.5 Million | 184.4 Million | 142.1 Million | -17.8 Million | 159.9 Million | 206.9 Million |
001470
BIGBLOC
BGN
8935
BTCS
688299