Myer Holdings Ltd (MYR) Cash Flow Statement

0.460
-0.005-1.08%

20min DelayNot Open Jan 15 16:00 AET

796.14MMarket Cap-2.79P/E (Static)

Myer Holdings Ltd (MYR) Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2025

(FY)Jul 30, 2024

(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.76%3.31B

-4.20%2.96B

10.64%3.09B

10.87%2.79B

5.07%2.52B

-13.47%2.4B

-3.06%2.77B

-2.20%2.86B

-5.79%2.92B

0.16%3.1B

Revenue from customers

11.79%3.31B

-4.26%2.96B

10.68%3.09B

10.95%2.79B

4.99%2.52B

-13.50%2.4B

-3.06%2.77B

-2.54%2.86B

-5.46%2.93B

0.16%3.1B

Other cash income from operating activities

-26.32%1.4M

--1.9M

----

-62.96%1M

285.71%2.7M

--700K

----

-14,416.90%-10.17M

-34.26%71K

Cash paid

-13.20%-2.93B

4.34%-2.59B

-12.36%-2.7B

-11.71%-2.41B

-2.61%-2.15B

20.25%-2.1B

3.50%-2.63B

0.65%-2.73B

5.86%-2.74B

1.04%-2.92B

Payments to suppliers for goods and services

-13.20%-2.93B

4.34%-2.59B

-12.36%-2.7B

-11.71%-2.41B

-2.61%-2.15B

20.25%-2.1B

3.50%-2.63B

0.65%-2.73B

5.86%-2.74B

1.04%-2.92B

Direct interest paid

-4.55%-96.6M

2.84%-92.4M

0.31%-95.1M

-0.42%-95.4M

3.65%-95M

-904.58%-98.6M

-7.89%-9.82M

---9.1M

----

29.68%-15.89M

Direct tax refund paid

-2.16%-37.8M

31.48%-37M

-229.27%-54M

-341.18%-16.4M

183.95%6.8M

40.43%-8.1M

-10.54%-13.6M

55.69%-12.3M

-36.28%-27.76M

33.08%-20.37M

Operating cash flow

0.73%246.7M

3.03%244.9M

-13.60%237.7M

-0.69%275.1M

44.57%277M

66.49%191.6M

5.38%115.08M

-26.85%109.2M

-0.14%149.28M

54.25%149.49M

Investing cash flow

Cash flow from continuing investing activities

27.39%-46.4M

8.45%-63.9M

-59.00%-69.8M

-38.92%-43.9M

20.80%-31.6M

9.61%-39.9M

48.93%-44.14M

21.03%-86.44M

-87.90%-109.46M

6.57%-58.25M

Net PPE purchase and sale

34.42%-34.1M

22.16%-52M

-67.84%-66.8M

-5.01%-39.8M

-21.09%-37.9M

12.19%-31.3M

17.08%-35.65M

51.40%-42.99M

-118.51%-88.45M

35.85%-40.48M

Net intangibles purchas and sale

30.91%-19M

17.91%-27.5M

-16.72%-33.5M

-50.26%-28.7M

-39.42%-19.1M

19.51%-13.7M

64.77%-17.02M

-99.50%-48.31M

-103.66%-24.22M

34.94%-11.89M

Net business purchase and sale

----

---13M

----

Net investment purchase and sale

----

88.87%-966K

---8.68M

Interest received (cash flow from investment activities)

20.00%6.6M

17.02%5.5M

1,466.67%4.7M

0.00%300K

-25.00%300K

-28.06%400K

35.28%556K

-2.38%411K

-55.36%421K

17.88%943K

Net other investing changes

-99.01%100K

-60.85%10.1M

6.17%25.8M

-3.19%24.3M

434.04%25.1M

-41.04%4.7M

78.92%7.97M

-73.42%4.46M

802.91%16.76M

-89.82%1.86M

Cash from discontinued investing activities

Investing cash flow

27.39%-46.4M

8.45%-63.9M

-59.00%-69.8M

-38.92%-43.9M

20.80%-31.6M

9.61%-39.9M

48.93%-44.14M

21.03%-86.44M

-87.90%-109.46M

6.57%-58.25M

Financing cash flow

Cash flow from continuing financing activities

-57.61%-291.1M

20.42%-184.7M

-39.90%-232.1M

-8.22%-165.9M

-36.15%-153.3M

-72.48%-112.6M

-464.63%-65.28M

78.76%-11.56M

45.21%-54.44M

-81.28%-99.36M

Net issuance payments of debt

---66M

--0

----

-6.35%-13.4M

-26.00%-12.6M

84.60%-10M

-1,398.30%-64.92M

200.00%5M

98.31%-5M

-1,745.56%-295M

Net common stock issuance

----

-416.67%-3.1M

-50.00%-600K

42.86%-400K

-168.20%-700K

15.53%-261K

-57.65%-309K

-100.09%-196K

921,686.96%212.01M

Cash dividends paid

24.40%-25.1M

61.48%-33.2M

-600.81%-86.2M

---12.3M

----

66.67%-16.43M

-199.99%-49.28M

77.56%-16.43M

Net other financing activities

-32.01%-200M

46.95%-151.5M

-2.29%-285.6M

0.50%-279.2M

-37.68%-280.6M

-192,164.15%-203.8M

-161.27%-106K

408.82%173K

-43.33%34K

-86.81%60K

Cash from discontinued financing activities

Financing cash flow

-57.61%-291.1M

20.42%-184.7M

-39.90%-232.1M

-8.22%-165.9M

-36.15%-153.3M

-72.48%-112.6M

-464.63%-65.28M

78.76%-11.56M

45.21%-54.44M

-81.28%-99.36M

Net cash flow

Beginning cash position

-2.06%176M

-26.32%179.7M

36.56%243.9M

106.47%178.6M

82.49%86.5M

13.42%47.4M

36.62%41.79M

-32.33%30.59M

-15.22%45.21M

-27.51%53.32M

Current changes in cash

-2,354.05%-90.8M

94.24%-3.7M

-198.32%-64.2M

-29.10%65.3M

135.55%92.1M

591.18%39.1M

-49.50%5.66M

176.64%11.2M

-80.09%-14.62M

59.90%-8.12M

Cash adjustments other than cash changes

--82M

----

End cash Position

-5.00%167.2M

-2.06%176M

-26.32%179.7M

36.56%243.9M

106.47%178.6M

82.30%86.5M

13.54%47.45M

36.62%41.79M

-32.33%30.59M

-15.22%45.21M

Free cash from

13.00%186.9M

20.38%165.4M

-33.49%137.4M

-6.09%206.6M

50.07%220M

134.89%146.6M

248.71%62.41M

-51.11%17.9M

-62.31%36.61M

524.97%97.12M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2025	(FY)Jul 30, 2024	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.76%3.31B	-4.20%2.96B	10.64%3.09B	10.87%2.79B	5.07%2.52B	-13.47%2.4B	-3.06%2.77B	-2.20%2.86B	-5.79%2.92B	0.16%3.1B
Revenue from customers	11.79%3.31B	-4.26%2.96B	10.68%3.09B	10.95%2.79B	4.99%2.52B	-13.50%2.4B	-3.06%2.77B	-2.54%2.86B	-5.46%2.93B	0.16%3.1B
Other cash income from operating activities	-26.32%1.4M	--1.9M	----	-62.96%1M	285.71%2.7M	--700K	----	----	-14,416.90%-10.17M	-34.26%71K
Cash paid	-13.20%-2.93B	4.34%-2.59B	-12.36%-2.7B	-11.71%-2.41B	-2.61%-2.15B	20.25%-2.1B	3.50%-2.63B	0.65%-2.73B	5.86%-2.74B	1.04%-2.92B
Payments to suppliers for goods and services	-13.20%-2.93B	4.34%-2.59B	-12.36%-2.7B	-11.71%-2.41B	-2.61%-2.15B	20.25%-2.1B	3.50%-2.63B	0.65%-2.73B	5.86%-2.74B	1.04%-2.92B
Direct interest paid	-4.55%-96.6M	2.84%-92.4M	0.31%-95.1M	-0.42%-95.4M	3.65%-95M	-904.58%-98.6M	-7.89%-9.82M	---9.1M	----	29.68%-15.89M
Direct tax refund paid	-2.16%-37.8M	31.48%-37M	-229.27%-54M	-341.18%-16.4M	183.95%6.8M	40.43%-8.1M	-10.54%-13.6M	55.69%-12.3M	-36.28%-27.76M	33.08%-20.37M
Operating cash flow	0.73%246.7M	3.03%244.9M	-13.60%237.7M	-0.69%275.1M	44.57%277M	66.49%191.6M	5.38%115.08M	-26.85%109.2M	-0.14%149.28M	54.25%149.49M
Investing cash flow
Cash flow from continuing investing activities	27.39%-46.4M	8.45%-63.9M	-59.00%-69.8M	-38.92%-43.9M	20.80%-31.6M	9.61%-39.9M	48.93%-44.14M	21.03%-86.44M	-87.90%-109.46M	6.57%-58.25M
Net PPE purchase and sale	34.42%-34.1M	22.16%-52M	-67.84%-66.8M	-5.01%-39.8M	-21.09%-37.9M	12.19%-31.3M	17.08%-35.65M	51.40%-42.99M	-118.51%-88.45M	35.85%-40.48M
Net intangibles purchas and sale	30.91%-19M	17.91%-27.5M	-16.72%-33.5M	-50.26%-28.7M	-39.42%-19.1M	19.51%-13.7M	64.77%-17.02M	-99.50%-48.31M	-103.66%-24.22M	34.94%-11.89M
Net business purchase and sale	----	----	----	----	----	----	----	----	---13M	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	88.87%-966K	---8.68M
Interest received (cash flow from investment activities)	20.00%6.6M	17.02%5.5M	1,466.67%4.7M	0.00%300K	-25.00%300K	-28.06%400K	35.28%556K	-2.38%411K	-55.36%421K	17.88%943K
Net other investing changes	-99.01%100K	-60.85%10.1M	6.17%25.8M	-3.19%24.3M	434.04%25.1M	-41.04%4.7M	78.92%7.97M	-73.42%4.46M	802.91%16.76M	-89.82%1.86M
Cash from discontinued investing activities
Investing cash flow	27.39%-46.4M	8.45%-63.9M	-59.00%-69.8M	-38.92%-43.9M	20.80%-31.6M	9.61%-39.9M	48.93%-44.14M	21.03%-86.44M	-87.90%-109.46M	6.57%-58.25M
Financing cash flow
Cash flow from continuing financing activities	-57.61%-291.1M	20.42%-184.7M	-39.90%-232.1M	-8.22%-165.9M	-36.15%-153.3M	-72.48%-112.6M	-464.63%-65.28M	78.76%-11.56M	45.21%-54.44M	-81.28%-99.36M
Net issuance payments of debt	---66M	--0	----	-6.35%-13.4M	-26.00%-12.6M	84.60%-10M	-1,398.30%-64.92M	200.00%5M	98.31%-5M	-1,745.56%-295M
Net common stock issuance	----	----	-416.67%-3.1M	-50.00%-600K	42.86%-400K	-168.20%-700K	15.53%-261K	-57.65%-309K	-100.09%-196K	921,686.96%212.01M
Cash dividends paid	24.40%-25.1M	61.48%-33.2M	-600.81%-86.2M	---12.3M	----	----	----	66.67%-16.43M	-199.99%-49.28M	77.56%-16.43M
Net other financing activities	-32.01%-200M	46.95%-151.5M	-2.29%-285.6M	0.50%-279.2M	-37.68%-280.6M	-192,164.15%-203.8M	-161.27%-106K	408.82%173K	-43.33%34K	-86.81%60K
Cash from discontinued financing activities
Financing cash flow	-57.61%-291.1M	20.42%-184.7M	-39.90%-232.1M	-8.22%-165.9M	-36.15%-153.3M	-72.48%-112.6M	-464.63%-65.28M	78.76%-11.56M	45.21%-54.44M	-81.28%-99.36M
Net cash flow
Beginning cash position	-2.06%176M	-26.32%179.7M	36.56%243.9M	106.47%178.6M	82.49%86.5M	13.42%47.4M	36.62%41.79M	-32.33%30.59M	-15.22%45.21M	-27.51%53.32M
Current changes in cash	-2,354.05%-90.8M	94.24%-3.7M	-198.32%-64.2M	-29.10%65.3M	135.55%92.1M	591.18%39.1M	-49.50%5.66M	176.64%11.2M	-80.09%-14.62M	59.90%-8.12M
Cash adjustments other than cash changes	--82M	----	----	----	----	----	----	----	----	----
End cash Position	-5.00%167.2M	-2.06%176M	-26.32%179.7M	36.56%243.9M	106.47%178.6M	82.30%86.5M	13.54%47.45M	36.62%41.79M	-32.33%30.59M	-15.22%45.21M
Free cash from	13.00%186.9M	20.38%165.4M	-33.49%137.4M	-6.09%206.6M	50.07%220M	134.89%146.6M	248.71%62.41M	-51.11%17.9M	-62.31%36.61M	524.97%97.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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