Myer Holdings Ltd (MYR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,100 | -52,000 | -66,800 | -39,800 | -37,900 |
| Purchase Sale Intangibles | -19,000 | -27,500 | -33,500 | -28,700 | -19,100 |
| Other Investing Activity | 6,700 | 15,600 | 30,500 | 24,600 | 25,400 |
| Investing Cash Flow | $-46,400 | $-63,900 | $-69,800 | $-43,900 | $-31,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | 56,600 | N/A |
| Debt Repayment | -66,000 | -40,000 | N/A | -70,000 | -12,600 |
| Common Stock Repurchased | N/A | N/A | -3,100 | -600 | -400 |
| Dividend Paid | -25,100 | -33,200 | -86,200 | -12,300 | N/A |
| Other Financing Activity | -200,000 | -151,500 | -142,800 | -139,600 | -140,300 |
| Financing Cash Flow | $-291,100 | $-184,700 | $-232,100 | $-165,900 | $-153,300 |
| Beginning Cash Position | 176,000 | 179,700 | 243,900 | 178,600 | 86,500 |
| End Cash Position | 167,200 | 176,000 | 179,700 | 243,900 | 178,600 |
| Net Cash Flow | $-90,800 | $-3,700 | $-64,200 | $65,300 | $92,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -59,800 | -79,500 | -100,300 | -68,500 | -57,000 |
| Free Cash Flow | -59,800 | -79,500 | -100,300 | -68,500 | -57,000 |