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Myer Holdings Limited (DE:30M)
FRANKFURT:30M
Germany Market

Myer Holdings Limited (30M) Cash flow

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Myer Holdings Limited Cash Flow

DE:30M's free cash flow for Q4 2025 was AU$13.10M. For the 2025 fiscal year, DE:30M's free cash flow was decreased by AU$13.00M and operating cash flow was AU$37.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 246.70MAU$ 244.90MAU$ 242.40MAU$ 275.40MAU$ 277.30M
Investing Cash Flow
AU$ -53.00MAU$ -63.90MAU$ -74.50MAU$ -44.20MAU$ -31.90M
Financing Cash Flow
AU$ -291.10MAU$ -184.70MAU$ -232.10MAU$ -165.90MAU$ -153.30M
End Cash Position
AU$ 167.20MAU$ 176.00MAU$ 179.70MAU$ 243.90MAU$ 178.60M
Free Cash Flow
AU$ 205.90MAU$ 192.90MAU$ 142.10MAU$ 206.90MAU$ 220.30M
Currency in AUD

Myer Holdings Limited Cash Flow