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Myer Holdings Limited (AU:MYR)
ASX:MYR

Myer Holdings Limited (MYR) Cash flow

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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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in AUD

Myer Holdings Limited Cash Flow

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