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MYR Myer Holdings Ltd

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0.800
+0.005+0.63%

20min DelayMarket Closed Jul 19 16:00 AET

665.46MMarket Cap11.11P/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, 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

(FY)Jul 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-0.63%3.05B

Revenue from customers

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

0.02%3.04B

Other cash income from operating activities

----

-62.96%1M

285.71%2.7M

--700K

----

-14,416.90%-10.17M

-34.26%71K

-98.30%108K

-75.96%6.36M

Cash paid

-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

-0.63%-2.79B

Payments to suppliers for goods and services

-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

-0.63%-2.79B

Direct interest paid

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

15.02%-22.44M

Direct tax refund paid

-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

-2.07%-49.28M

Operating cash flow

-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

-15.05%191.58M

Investing cash flow

Cash flow from continuing investing activities

-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

-55.70%-104.25M

Net PPE purchase and sale

-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

8.50%-50.11M

Net intangibles purchas and sale

-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

-38.73%-27.16M

Net business purchase and sale

----

---13M

----

---3M

Net investment purchase and sale

----

88.87%-966K

---8.68M

----

---33.36M

Interest received (cash flow from investment activities)

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

-27.99%1.01M

Net other investing changes

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

39.79%8.38M

Cash from discontinued investing activities

Investing cash flow

-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

-55.70%-104.25M

Financing cash flow

Cash flow from continuing financing activities

-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

17.30%-95.23M

Net issuance payments of debt

----

-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

926.36%4.52M

Cash dividends paid

-600.81%-86.2M

---12.3M

----

66.67%-16.43M

-199.99%-49.28M

77.56%-16.43M

26.40%-73.21M

12.23%-99.47M

Net other financing activities

-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

-11.20%-278K

Cash from discontinued financing activities

Financing cash flow

-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

17.30%-95.23M

Net cash flow

Beginning cash position

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

114.07%81.47M

Current changes in cash

-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

-118.21%-7.91M

End cash Position

-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

-9.70%73.56M

Free cash from

-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

-24.39%114.31M

Accounting Standards

US-GAAP

	(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	(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-0.63%3.05B
Revenue from customers	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	0.02%3.04B
Other cash income from operating activities	----	-62.96%1M	285.71%2.7M	--700K	----	----	-14,416.90%-10.17M	-34.26%71K	-98.30%108K	-75.96%6.36M
Cash paid	-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	-0.63%-2.79B
Payments to suppliers for goods and services	-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	-0.63%-2.79B
Direct interest paid	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	15.02%-22.44M
Direct tax refund paid	-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	-2.07%-49.28M
Operating cash flow	-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	-15.05%191.58M
Investing cash flow
Cash flow from continuing investing activities	-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	-55.70%-104.25M
Net PPE purchase and sale	-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	8.50%-50.11M
Net intangibles purchas and sale	-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	-38.73%-27.16M
Net business purchase and sale	----	----	----	----	----	----	---13M	----	----	---3M
Net investment purchase and sale	----	----	----	----	----	----	88.87%-966K	---8.68M	----	---33.36M
Interest received (cash flow from investment activities)	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	-27.99%1.01M
Net other investing changes	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	39.79%8.38M
Cash from discontinued investing activities
Investing cash flow	-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	-55.70%-104.25M
Financing cash flow
Cash flow from continuing financing activities	-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	17.30%-95.23M
Net issuance payments of debt	----	-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	926.36%4.52M
Cash dividends paid	-600.81%-86.2M	---12.3M	----	----	----	66.67%-16.43M	-199.99%-49.28M	77.56%-16.43M	26.40%-73.21M	12.23%-99.47M
Net other financing activities	-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	-11.20%-278K
Cash from discontinued financing activities
Financing cash flow	-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	17.30%-95.23M
Net cash flow
Beginning cash position	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	114.07%81.47M
Current changes in cash	-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	-118.21%-7.91M
End cash Position	-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	-9.70%73.56M
Free cash from	-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	-24.39%114.31M
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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Heat List

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