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MYR Myer Holdings Ltd

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0.990
0.0000.00%

20min DelayTrading Nov 22 11:34 AET

829.18MMarket Cap19.41P/E (Static)

Myer Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2024

(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-4.20%2.96B

10.64%3.09B

10.87%2.79B

5.07%2.52B

-13.47%2.4B

-3.06%2.77B

-2.20%2.86B

-5.79%2.92B

0.16%3.1B

1.56%3.1B

Revenue from customers

-4.26%2.96B

10.68%3.09B

10.95%2.79B

4.99%2.52B

-13.50%2.4B

-3.06%2.77B

-2.54%2.86B

-5.46%2.93B

0.16%3.1B

1.77%3.1B

Other cash income from operating activities

--1.9M

----

-62.96%1M

285.71%2.7M

--700K

----

-14,416.90%-10.17M

-34.26%71K

-98.30%108K

Cash paid

4.34%-2.59B

-12.36%-2.7B

-11.71%-2.41B

-2.61%-2.15B

20.25%-2.1B

3.50%-2.63B

0.65%-2.73B

5.86%-2.74B

1.04%-2.92B

-5.78%-2.95B

Payments to suppliers for goods and services

4.34%-2.59B

-12.36%-2.7B

-11.71%-2.41B

-2.61%-2.15B

20.25%-2.1B

3.50%-2.63B

0.65%-2.73B

5.86%-2.74B

1.04%-2.92B

-5.78%-2.95B

Direct interest paid

2.84%-92.4M

0.31%-95.1M

-0.42%-95.4M

3.65%-95M

-904.58%-98.6M

-7.89%-9.82M

---9.1M

----

29.68%-15.89M

-0.70%-22.6M

Direct tax refund paid

31.48%-37M

-229.27%-54M

-341.18%-16.4M

183.95%6.8M

40.43%-8.1M

-10.54%-13.6M

55.69%-12.3M

-36.28%-27.76M

33.08%-20.37M

38.24%-30.44M

Operating cash flow

3.03%244.9M

-13.60%237.7M

-0.69%275.1M

44.57%277M

66.49%191.6M

5.38%115.08M

-26.85%109.2M

-0.14%149.28M

54.25%149.49M

-49.41%96.92M

Investing cash flow

Cash flow from continuing investing activities

8.45%-63.9M

-59.00%-69.8M

-38.92%-43.9M

20.80%-31.6M

9.61%-39.9M

48.93%-44.14M

21.03%-86.44M

-87.90%-109.46M

6.57%-58.25M

40.19%-62.35M

Net PPE purchase and sale

22.16%-52M

-67.84%-66.8M

-5.01%-39.8M

-21.09%-37.9M

12.19%-31.3M

17.08%-35.65M

51.40%-42.99M

-118.51%-88.45M

35.85%-40.48M

-25.92%-63.1M

Net intangibles purchas and sale

17.91%-27.5M

-16.72%-33.5M

-50.26%-28.7M

-39.42%-19.1M

19.51%-13.7M

64.77%-17.02M

-99.50%-48.31M

-103.66%-24.22M

34.94%-11.89M

32.70%-18.28M

Net business purchase and sale

----

---13M

----

Net investment purchase and sale

----

88.87%-966K

---8.68M

----

Interest received (cash flow from investment activities)

17.02%5.5M

1,466.67%4.7M

0.00%300K

-25.00%300K

-28.06%400K

35.28%556K

-2.38%411K

-55.36%421K

17.88%943K

-20.48%800K

Net other investing changes

-60.85%10.1M

6.17%25.8M

-3.19%24.3M

434.04%25.1M

-41.04%4.7M

78.92%7.97M

-73.42%4.46M

802.91%16.76M

-89.82%1.86M

117.61%18.23M

Cash from discontinued investing activities

Investing cash flow

8.45%-63.9M

-59.00%-69.8M

-38.92%-43.9M

20.80%-31.6M

9.61%-39.9M

48.93%-44.14M

21.03%-86.44M

-87.90%-109.46M

6.57%-58.25M

40.19%-62.35M

Financing cash flow

Cash flow from continuing financing activities

20.42%-184.7M

-39.90%-232.1M

-8.22%-165.9M

-36.15%-153.3M

-72.48%-112.6M

-464.63%-65.28M

78.76%-11.56M

45.21%-54.44M

-81.28%-99.36M

42.45%-54.81M

Net issuance payments of debt

--0

----

-6.35%-13.4M

-26.00%-12.6M

84.60%-10M

-1,398.30%-64.92M

200.00%5M

98.31%-5M

-1,745.56%-295M

--17.93M

Net common stock issuance

----

-416.67%-3.1M

-50.00%-600K

42.86%-400K

-168.20%-700K

15.53%-261K

-57.65%-309K

-100.09%-196K

921,686.96%212.01M

-99.49%23K

Cash dividends paid

61.48%-33.2M

-600.81%-86.2M

---12.3M

----

66.67%-16.43M

-199.99%-49.28M

77.56%-16.43M

26.40%-73.21M

Net other financing activities

-6.09%-151.5M

-2.29%-142.8M

0.50%-139.6M

-37.68%-140.3M

-96,032.08%-101.9M

-161.27%-106K

408.82%173K

-43.33%34K

-86.81%60K

263.67%455K

Cash from discontinued financing activities

Financing cash flow

20.42%-184.7M

-39.90%-232.1M

-8.22%-165.9M

-36.15%-153.3M

-72.48%-112.6M

-464.63%-65.28M

78.76%-11.56M

45.21%-54.44M

-81.28%-99.36M

42.45%-54.81M

Net cash flow

Beginning cash position

-26.32%179.7M

36.56%243.9M

106.47%178.6M

82.49%86.5M

13.42%47.4M

36.62%41.79M

-32.33%30.59M

-15.22%45.21M

-27.51%53.32M

-9.70%73.56M

Current changes in cash

94.24%-3.7M

-198.32%-64.2M

-29.10%65.3M

135.55%92.1M

591.18%39.1M

-49.50%5.66M

176.64%11.2M

-80.09%-14.62M

59.90%-8.12M

-156.02%-20.24M

End cash Position

-2.06%176M

-26.32%179.7M

36.56%243.9M

106.47%178.6M

82.30%86.5M

13.54%47.45M

36.62%41.79M

-32.33%30.59M

-15.22%45.21M

-27.51%53.32M

Free cash from

20.38%165.4M

-33.49%137.4M

-6.09%206.6M

50.07%220M

134.89%146.6M

248.71%62.41M

-51.11%17.9M

-62.31%36.61M

524.97%97.12M

-86.41%15.54M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-4.20%2.96B	10.64%3.09B	10.87%2.79B	5.07%2.52B	-13.47%2.4B	-3.06%2.77B	-2.20%2.86B	-5.79%2.92B	0.16%3.1B	1.56%3.1B
Revenue from customers	-4.26%2.96B	10.68%3.09B	10.95%2.79B	4.99%2.52B	-13.50%2.4B	-3.06%2.77B	-2.54%2.86B	-5.46%2.93B	0.16%3.1B	1.77%3.1B
Other cash income from operating activities	--1.9M	----	-62.96%1M	285.71%2.7M	--700K	----	----	-14,416.90%-10.17M	-34.26%71K	-98.30%108K
Cash paid	4.34%-2.59B	-12.36%-2.7B	-11.71%-2.41B	-2.61%-2.15B	20.25%-2.1B	3.50%-2.63B	0.65%-2.73B	5.86%-2.74B	1.04%-2.92B	-5.78%-2.95B
Payments to suppliers for goods and services	4.34%-2.59B	-12.36%-2.7B	-11.71%-2.41B	-2.61%-2.15B	20.25%-2.1B	3.50%-2.63B	0.65%-2.73B	5.86%-2.74B	1.04%-2.92B	-5.78%-2.95B
Direct interest paid	2.84%-92.4M	0.31%-95.1M	-0.42%-95.4M	3.65%-95M	-904.58%-98.6M	-7.89%-9.82M	---9.1M	----	29.68%-15.89M	-0.70%-22.6M
Direct tax refund paid	31.48%-37M	-229.27%-54M	-341.18%-16.4M	183.95%6.8M	40.43%-8.1M	-10.54%-13.6M	55.69%-12.3M	-36.28%-27.76M	33.08%-20.37M	38.24%-30.44M
Operating cash flow	3.03%244.9M	-13.60%237.7M	-0.69%275.1M	44.57%277M	66.49%191.6M	5.38%115.08M	-26.85%109.2M	-0.14%149.28M	54.25%149.49M	-49.41%96.92M
Investing cash flow
Cash flow from continuing investing activities	8.45%-63.9M	-59.00%-69.8M	-38.92%-43.9M	20.80%-31.6M	9.61%-39.9M	48.93%-44.14M	21.03%-86.44M	-87.90%-109.46M	6.57%-58.25M	40.19%-62.35M
Net PPE purchase and sale	22.16%-52M	-67.84%-66.8M	-5.01%-39.8M	-21.09%-37.9M	12.19%-31.3M	17.08%-35.65M	51.40%-42.99M	-118.51%-88.45M	35.85%-40.48M	-25.92%-63.1M
Net intangibles purchas and sale	17.91%-27.5M	-16.72%-33.5M	-50.26%-28.7M	-39.42%-19.1M	19.51%-13.7M	64.77%-17.02M	-99.50%-48.31M	-103.66%-24.22M	34.94%-11.89M	32.70%-18.28M
Net business purchase and sale	----	----	----	----	----	----	----	---13M	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	88.87%-966K	---8.68M	----
Interest received (cash flow from investment activities)	17.02%5.5M	1,466.67%4.7M	0.00%300K	-25.00%300K	-28.06%400K	35.28%556K	-2.38%411K	-55.36%421K	17.88%943K	-20.48%800K
Net other investing changes	-60.85%10.1M	6.17%25.8M	-3.19%24.3M	434.04%25.1M	-41.04%4.7M	78.92%7.97M	-73.42%4.46M	802.91%16.76M	-89.82%1.86M	117.61%18.23M
Cash from discontinued investing activities
Investing cash flow	8.45%-63.9M	-59.00%-69.8M	-38.92%-43.9M	20.80%-31.6M	9.61%-39.9M	48.93%-44.14M	21.03%-86.44M	-87.90%-109.46M	6.57%-58.25M	40.19%-62.35M
Financing cash flow
Cash flow from continuing financing activities	20.42%-184.7M	-39.90%-232.1M	-8.22%-165.9M	-36.15%-153.3M	-72.48%-112.6M	-464.63%-65.28M	78.76%-11.56M	45.21%-54.44M	-81.28%-99.36M	42.45%-54.81M
Net issuance payments of debt	--0	----	-6.35%-13.4M	-26.00%-12.6M	84.60%-10M	-1,398.30%-64.92M	200.00%5M	98.31%-5M	-1,745.56%-295M	--17.93M
Net common stock issuance	----	-416.67%-3.1M	-50.00%-600K	42.86%-400K	-168.20%-700K	15.53%-261K	-57.65%-309K	-100.09%-196K	921,686.96%212.01M	-99.49%23K
Cash dividends paid	61.48%-33.2M	-600.81%-86.2M	---12.3M	----	----	----	66.67%-16.43M	-199.99%-49.28M	77.56%-16.43M	26.40%-73.21M
Net other financing activities	-6.09%-151.5M	-2.29%-142.8M	0.50%-139.6M	-37.68%-140.3M	-96,032.08%-101.9M	-161.27%-106K	408.82%173K	-43.33%34K	-86.81%60K	263.67%455K
Cash from discontinued financing activities
Financing cash flow	20.42%-184.7M	-39.90%-232.1M	-8.22%-165.9M	-36.15%-153.3M	-72.48%-112.6M	-464.63%-65.28M	78.76%-11.56M	45.21%-54.44M	-81.28%-99.36M	42.45%-54.81M
Net cash flow
Beginning cash position	-26.32%179.7M	36.56%243.9M	106.47%178.6M	82.49%86.5M	13.42%47.4M	36.62%41.79M	-32.33%30.59M	-15.22%45.21M	-27.51%53.32M	-9.70%73.56M
Current changes in cash	94.24%-3.7M	-198.32%-64.2M	-29.10%65.3M	135.55%92.1M	591.18%39.1M	-49.50%5.66M	176.64%11.2M	-80.09%-14.62M	59.90%-8.12M	-156.02%-20.24M
End cash Position	-2.06%176M	-26.32%179.7M	36.56%243.9M	106.47%178.6M	82.30%86.5M	13.54%47.45M	36.62%41.79M	-32.33%30.59M	-15.22%45.21M	-27.51%53.32M
Free cash from	20.38%165.4M	-33.49%137.4M	-6.09%206.6M	50.07%220M	134.89%146.6M	248.71%62.41M	-51.11%17.9M	-62.31%36.61M	524.97%97.12M	-86.41%15.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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