Australia markets closed

Myer Holdings Limited (MYR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.69500.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-100,300
-100,300
-68,500
-57,000
-45,000
Other investing activities
25,800
25,800
24,300
25,100
4,700
Net cash used for investing activities
-69,800
-69,800
-43,900
-31,600
-39,900
Cash flows from financing activities
Debt repayment
-
-
-70,000
-12,600
-10,000
Common stock repurchased
-3,100
-3,100
-600
-400
-700
Dividends paid
-86,200
-86,200
-12,300
-
-
Other financing activities
-142,800
-142,800
-139,600
-140,300
-101,900
Net cash used provided by (used for) financing activities
-232,100
-232,100
-165,900
-153,300
-112,600
Net change in cash
-64,200
-64,200
65,300
92,100
39,100
Cash at beginning of period
243,900
243,900
178,600
86,500
47,400
Cash at end of period
179,700
179,700
243,900
178,600
86,500
Free cash flow
Capital expenditure
-100,300
-100,300
-68,500
-57,000
-45,000
Free cash flow
137,400
137,400
206,600
220,000
146,600