FINANCIAL STATEMENTS for the period ended 28 July 2018 Contents Consolidated income statement 49 Consolidated statement of comprehensive income 50 Consolidated balance sheet 51 Consolidated statement of changes in equity 52 Consolidated statement of cash flows 53 Notes to the consolidated financial statements A. Group performance A1 Segment information 54 A2 Revenue 54 A3 Expenses 55 A4 Income tax 56 A5 Earnings per share 57 B. Working capital B1 Trade and other receivables and prepayments 58 B2 Inventories 58 B3 Trade and other payables 58 C. Capital employed C1 Property, plantand equipment 59 C2 Intangible assets 60 C3 Provisions 63 C4 Deferred income 64 D. Net debt D1 Cash and cash equivalents 65 D2 Reconciliation of cash flows from operating activities 65 D3 Borrowings 66 E. Risk management E1 Financial risk management 67 E2 Derivative financial instruments 71 F. Equity F1 Contributed equity 73 F2 Retained earnings/(accumulated losses) and reserves 74 F3 Dividends 75 G. Group structure G1 Subsidiaries 76 G2 Deed of cross guarantee 77 G3 Parent entity financial information 79 H. Other information H1 Contingencies 80 H2 Commitments 80 H3 Related party transactions 81 H4 Share-based payments 81 H5 Remuneration of auditors 83 H6 Events occurring after the reporting period 83 I. Other accounting policies 84 48 Myer Annual Report 2018