Toys"R"Us ANZ Limited (TOYRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0668
+0.0066 (10.96%)
Sep 13, 2024, 12:42 PM EDT
Toys"R"Us ANZ Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -33.08 | -32.66 | -24.76 | -3.11 | -9.31 | 7.6 | Upgrade
|
| Depreciation & Amortization | 2.46 | 1.84 | 0.63 | 1.07 | 0.29 | 0.27 | Upgrade
|
| Other Amortization | 1.13 | 1.08 | 0.97 | 0 | 0.03 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.63 | 0.11 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.35 | 13.35 | 14.5 | 0.46 | - | 0.7 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 0.69 | 1.48 | - | -0.12 | Upgrade
|
| Other Operating Activities | 0.62 | -0.11 | -0 | -0.11 | 1.69 | -15.87 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.38 | 1.09 | 1.95 | 1.65 | -0.87 | Upgrade
|
| Change in Inventory | 2.77 | 2.77 | -3.85 | -1.62 | 3.66 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.15 | 1.15 | 0.69 | -1.14 | -2.92 | 0.47 | Upgrade
|
| Change in Income Taxes | - | - | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.44 | -0.58 | -1.05 | 2.05 | -0.49 | Upgrade
|
| Operating Cash Flow | -10.96 | -12.47 | -10.9 | -3.92 | -2.72 | -8.03 | Upgrade
|
| Capital Expenditures | -0.69 | -1.01 | -0.98 | -1.69 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.29 | - | - | Upgrade
|
| Divestitures | - | - | - | 3.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.03 | - | -0.04 | -0.15 | Upgrade
|
| Other Investing Activities | 1.03 | 0.88 | -2.63 | -1.02 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.34 | -0.14 | -3.63 | 0.74 | -0.07 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 2.61 | 10 | - | 2.76 | 5.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.25 | -6.36 | -0.18 | -5.14 | Upgrade
|
| Net Debt Issued (Repaid) | 4.91 | 1.94 | 9.75 | -6.36 | 2.59 | 0.53 | Upgrade
|
| Issuance of Common Stock | 1.37 | - | - | 28.45 | 0.13 | 8.23 | Upgrade
|
| Other Financing Activities | -0.18 | -0.11 | -0.01 | -1.95 | -0.02 | -0.83 | Upgrade
|
| Financing Cash Flow | 6.1 | 1.83 | 9.74 | 20.14 | 2.7 | 7.93 | Upgrade
|
| Net Cash Flow | -4.52 | -10.77 | -4.8 | 16.97 | -0.1 | -0.25 | Upgrade
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| Free Cash Flow | -11.65 | -13.48 | -11.88 | -5.61 | -2.76 | -8.03 | Upgrade
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| Free Cash Flow Margin | -55.07% | -41.93% | -31.33% | -25.68% | - | -26.82% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.16 | -0.14 | -0.09 | -0.12 | -0.38 | Upgrade
|
| Cash Interest Paid | 2.45 | 2.45 | - | 0.53 | 0.34 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -0.37 | -2.89 | -7.68 | -5.41 | 3.53 | -4.84 | Upgrade
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| Unlevered Free Cash Flow | 1.28 | -1.29 | -7.68 | -5.4 | 3.53 | -4.4 | Upgrade
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| Change in Net Working Capital | -5.94 | -4.16 | 2.66 | 2.91 | -4.47 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.