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Myer Holdings Limited (AU:MYR)
ASX:MYR
Australian Market
MYR
Myer Holdings Limited
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Myer Holdings Limited (MYR) Cash flow

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60 Followers

Myer Holdings Limited Cash Flow

AU:MYR's free cash flow for Q4 2024 was AU$8.50M. For the 2024 fiscal year, AU:MYR's free cash flow was decreased by AU$50.80M and operating cash flow was AU$26.20M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 244.90MAU$ 242.40MAU$ 275.40MAU$ 277.30MAU$ 192.00M
Investing Cash Flow
AU$ -63.90MAU$ -74.50MAU$ -44.20MAU$ -31.90MAU$ -40.30M
Financing Cash Flow
AU$ -184.70MAU$ -232.10MAU$ -165.90MAU$ -153.30MAU$ -112.60M
End Cash Position
AU$ 176.00MAU$ 179.70MAU$ 243.90MAU$ 178.60MAU$ 86.50M
Free Cash Flow
AU$ 192.90MAU$ 142.10MAU$ 206.90MAU$ 220.30MAU$ 147.00M
Currency in AUD

Myer Holdings Limited Cash Flow

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