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Myer Holdings Limited (DE:30M)
FRANKFURT:30M
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30M
Myer Holdings Limited
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Myer Holdings Limited (30M) Cash flow

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Myer Holdings Limited Cash Flow

DE:30M's free cash flow for Q4 2026 was AU$-28.30M. For the 2026 fiscal year, DE:30M's free cash flow was decreased by AU$17.10M and operating cash flow was AU$-10.10M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
AU$ 263.20MAU$ 246.70MAU$ 244.90MAU$ 242.40MAU$ 275.40M
Investing Cash Flow
AU$ -50.20MAU$ -53.00MAU$ -63.90MAU$ -74.50MAU$ -44.20M
Financing Cash Flow
AU$ -280.10MAU$ -291.10MAU$ -184.70MAU$ -232.10MAU$ -165.90M
End Cash Position
AU$ 100.10MAU$ 167.20MAU$ 176.00MAU$ 179.70MAU$ 243.90M
Free Cash Flow
AU$ 223.00MAU$ 205.90MAU$ 192.90MAU$ 142.10MAU$ 206.90M
Currency in AUD

Myer Holdings Limited Cash Flow