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Myer Holdings Limited (30M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4020+0.0020 (+0.50%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from investing activities
Investments in property, plant and equipment
-100,300
-100,300
-68,500
-57,000
-45,000
Other investing activites
25,800
25,800
24,300
25,100
4,700
Net cash used for investing activites
-69,800
-69,800
-43,900
-31,600
-39,900
Cash flows from financing activities
Debt repayment
-
-
-70,000
-12,600
-10,000
Common stock repurchased
-3,100
-3,100
-600
-400
-700
Dividends Paid
-86,200
-86,200
-12,300
-
-
Other financing activites
-142,800
-142,800
-139,600
-140,300
-101,900
Net cash used privided by (used for) financing activities
-232,100
-232,100
-165,900
-153,300
-112,600
Net change in cash
-64,200
-64,200
65,300
92,100
39,100
Cash at beginning of period
243,900
243,900
178,600
86,500
47,400
Cash at end of period
179,700
179,700
243,900
178,600
86,500
Free Cash Flow
Capital Expenditure
-100,300
-100,300
-68,500
-57,000
-45,000
Free Cash Flow
137,400
137,400
206,600
220,000
146,600