Myer Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,877.00
98,542.00
29,826.00
60,543.00
11,939.00
486,002
Depreciation, Depletion & Amortization
83,559.00
86,305.00
101,697.00
93,896.00
133,853.00
611,526
Other Funds
2,735.00
278.00
455.00
60.00
34.00
1,355
Funds from Operations
221,082.00
190,315.00
126,924.00
150,257.00
147,417.00
103,050
Changes in Working Capital
8,008.00
343.00
26,412.00
176.00
2,282.00
6,562
Net Operating Cash Flow
229,090.00
190,658.00
100,512.00
150,433.00
149,699.00
109,612
Capital Expenditures
74,344.00
77,269.00
81,375.00
52,370.00
112,669.00
Purchase/Sale of Investments
-
-
-
8,680.00
966.00
Net Investing Cash Flow
68,353.00
105,256.00
63,150.00
59,194.00
109,877.00
Cash Dividends Paid - Total
110,847.00
99,470.00
73,211.00
16,426.00
49,276.00
Issuance/Reduction of Debt, Net
2,015.00
-
17,927.00
295,000.00
5,000.00
Net Financing Cash Flow
115,157.00
95,232.00
54,806.00
99,355.00
54,438.00
Net Change in Cash
45,580.00
9,830.00
17,444.00
8,116.00
14,616.00
Free Cash Flow
174,322.00
140,546.00
37,413.00
109,954.00
61,247.00
Deferred Taxes & Investment Tax Credit
4,475.00
2,294.00
4,437.00
6,792.00
4,079.00
23,829
Net Assets from Acquisitions
-
36,362.00
-
-
13,000.00
Other Sources
5,991.00
8,375.00
18,225.00
1,856.00
16,758.00
Change in Capital Stock
440.00
4,516.00
23.00
212,011.00
196.00
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