Myer Holdings Limited (AU:MYR)
ASX:MYR
Holding AU:MYR?
Track your performance easily

Myer Holdings Limited (MYR) Cash flow

49 Followers

Myer Holdings Limited Cash Flow

AU:MYR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MYR's free cash flow was decreased by AU$-13.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -43.90MAU$ -31.60MAU$ -39.90MAU$ -44.14MAU$ -86.44M
Financing Cash Flow
-AU$ -165.90MAU$ -153.30MAU$ -112.60MAU$ -65.28MAU$ -11.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 243.90MAU$ 178.60MAU$ 86.50MAU$ 47.45MAU$ 41.79M
Income Tax Paid Supplemental Data
-AU$ 16.40MAU$ -6.80MAU$ 8.10MAU$ 13.60MAU$ 12.30M
Interest Paid Supplemental Data
-AU$ 95.40MAU$ 95.00MAU$ 98.60MAU$ 9.81MAU$ 9.10M
Issuance Of Capital Stock
------
Issuance Of Debt
-AU$ 56.60M---AU$ 5.00M
Repayment Of Debt
-AU$ -70.00MAU$ -12.60MAU$ -10.00MAU$ -64.92M-
Free Cash Flow
-AU$ 206.60MAU$ 220.00MAU$ 146.60MAU$ 62.41MAU$ 17.90M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Myer Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis