Myer Holdings Ltd
ASX:MYR
Cash Flow Statement
Cash Flow Statement
Myer Holdings Ltd
Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
(19)
|
(48)
|
(57)
|
(47)
|
(48)
|
(46)
|
(49)
|
(37)
|
(30)
|
(21)
|
(20)
|
(34)
|
(28)
|
(20)
|
(12)
|
(12)
|
(14)
|
(12)
|
(8)
|
7
|
7
|
(17)
|
(16)
|
(40)
|
(54)
|
(36)
|
|
Cash Interest Paid |
(38)
|
(30)
|
(32)
|
(37)
|
(26)
|
(24)
|
(22)
|
(23)
|
(23)
|
(20)
|
(16)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(54)
|
(99)
|
(96)
|
(95)
|
(97)
|
(95)
|
(95)
|
(95)
|
(94)
|
|
Change in Working Capital |
54
|
32
|
27
|
27
|
26
|
24
|
6
|
(6)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
|
Cash from Operating Activities |
227
N/A
|
195
-14%
|
180
-8%
|
223
+24%
|
226
+1%
|
217
-4%
|
192
-12%
|
139
-28%
|
97
-30%
|
127
+31%
|
149
+18%
|
147
-2%
|
149
+2%
|
119
-20%
|
109
-9%
|
117
+8%
|
115
-2%
|
176
+53%
|
192
+9%
|
246
+28%
|
277
+13%
|
178
-36%
|
275
+54%
|
297
+8%
|
238
-20%
|
246
+3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(146)
|
(92)
|
(67)
|
(68)
|
(74)
|
(77)
|
(77)
|
(93)
|
(81)
|
(47)
|
(52)
|
(99)
|
(126)
|
(114)
|
(91)
|
(71)
|
(53)
|
(40)
|
(45)
|
(53)
|
(57)
|
(52)
|
(69)
|
(96)
|
(100)
|
(96)
|
|
Other Items |
(14)
|
(9)
|
21
|
16
|
7
|
(25)
|
(27)
|
9
|
19
|
5
|
(6)
|
9
|
16
|
9
|
5
|
12
|
9
|
1
|
5
|
22
|
25
|
19
|
25
|
32
|
31
|
19
|
|
Cash from Investing Activities |
(161)
N/A
|
(101)
+37%
|
(46)
+54%
|
(53)
-14%
|
(67)
-26%
|
(101)
-51%
|
(104)
-3%
|
(84)
+20%
|
(62)
+26%
|
(43)
+32%
|
(58)
-37%
|
(90)
-54%
|
(109)
-22%
|
(105)
+4%
|
(86)
+18%
|
(59)
+32%
|
(44)
+25%
|
(39)
+11%
|
(40)
-1%
|
(32)
+21%
|
(32)
+0%
|
(33)
-4%
|
(44)
-33%
|
(64)
-46%
|
(70)
-9%
|
(77)
-10%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
1
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
212
|
212
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
|
Net Issuance of Debt |
(3)
|
0
|
(0)
|
(0)
|
(2)
|
(117)
|
0
|
0
|
18
|
(162)
|
(295)
|
(50)
|
(5)
|
0
|
5
|
(4)
|
(65)
|
(88)
|
(112)
|
(117)
|
(153)
|
(147)
|
(153)
|
(145)
|
(143)
|
(148)
|
|
Cash Paid for Dividends |
(131)
|
(131)
|
(125)
|
(112)
|
(111)
|
(104)
|
(100)
|
(85)
|
(73)
|
0
|
(16)
|
(41)
|
(49)
|
(41)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(33)
|
(86)
|
(74)
|
|
Other |
(4)
|
(8)
|
(8)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(135)
N/A
|
(141)
-4%
|
(133)
+6%
|
(112)
+16%
|
(115)
-3%
|
(219)
-90%
|
(95)
+56%
|
(85)
+11%
|
(55)
+35%
|
9
N/A
|
(99)
N/A
|
(91)
+8%
|
(54)
+40%
|
(41)
+24%
|
(12)
+72%
|
(4)
+61%
|
(65)
-1 357%
|
(89)
-36%
|
(113)
-26%
|
(118)
-4%
|
(153)
-30%
|
(148)
+4%
|
(166)
-12%
|
(181)
-9%
|
(232)
-28%
|
(223)
+4%
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
(69)
N/A
|
(47)
+32%
|
1
N/A
|
58
+7 113%
|
43
-25%
|
(104)
N/A
|
(8)
+92%
|
(30)
-282%
|
(20)
+33%
|
94
N/A
|
(8)
N/A
|
(34)
-320%
|
(15)
+57%
|
(27)
-85%
|
11
N/A
|
54
+382%
|
6
-90%
|
47
+739%
|
39
-18%
|
96
+146%
|
92
-4%
|
(2)
N/A
|
65
N/A
|
52
-20%
|
(64)
N/A
|
(54)
+17%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
81
N/A
|
103
+28%
|
113
+9%
|
154
+37%
|
151
-2%
|
140
-7%
|
114
-18%
|
45
-60%
|
16
-66%
|
80
+414%
|
97
+22%
|
48
-50%
|
24
-51%
|
6
-75%
|
18
+205%
|
46
+157%
|
62
+35%
|
135
+117%
|
147
+8%
|
192
+31%
|
220
+14%
|
127
-42%
|
207
+63%
|
201
-3%
|
137
-32%
|
150
+9%
|