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

Myer Holdings Limited (30M) Cash flow

2 Followers

Myer Holdings Limited Cash Flow

DE:30M's free cash flow for Q2 2026 was AU$251.30M. For the 2026 fiscal year, DE:30M's free cash flow was decreased by AU$13.00M and operating cash flow was AU$273.30M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
AU$ 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