ASX - Delayed Quote AUD
Myer Holdings Limited (MYR.AX)
0.7350
+0.0100
+(1.38%)
As of 3:14:03 PM GMT+10. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
244,900
244,900
237,700
275,100
277,000
Investing Cash Flow
-63,900
-63,900
-69,800
-43,900
-31,600
Financing Cash Flow
-184,700
-184,700
-232,100
-165,900
-153,300
End Cash Position
176,000
176,000
179,700
243,900
178,600
Income Tax Paid Supplemental Data
37,000
37,000
54,000
16,400
-6,800
Interest Paid Supplemental Data
92,400
92,400
95,100
95,400
95,000
Capital Expenditure
-79,500
-79,500
-100,300
-68,500
-57,000
Issuance of Debt
40,000
40,000
--
56,600
--
Repayment of Debt
-40,000
-40,000
--
-70,000
-12,600
Repurchase of Capital Stock
--
--
-3,100
-600
-400
Free Cash Flow
165,400
165,400
137,400
206,600
220,000
7/31/2021 - 11/1/2009
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