Toys"R"Us ANZ Limited (TOYRF)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Toys"R"Us ANZ Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Net Income | -10.56 | -19.39 | -32.66 | -24.76 | -3.11 | -9.31 |
Depreciation & Amortization | 2.65 | 3 | 2.89 | 0.63 | 1.07 | 0.29 |
Other Amortization | 0.13 | 0.04 | 0.02 | 0.97 | 0 | 0.03 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -1.63 | 0.11 |
Asset Writedown & Restructuring Costs | 4.07 | 4.07 | 13.35 | 14.5 | 0.46 | - |
Stock-Based Compensation | 0.18 | 0.18 | 0.37 | 0.69 | 1.48 | - |
Other Operating Activities | -9.44 | 0.51 | -0.11 | -0 | -0.11 | 1.69 |
Change in Accounts Receivable | 1.2 | 1.2 | -0.38 | 1.09 | 1.95 | 1.65 |
Change in Inventory | 6.8 | 6.8 | 2.77 | -3.85 | -1.62 | 3.66 |
Change in Accounts Payable | -3.64 | -3.64 | 1.66 | 0.69 | -1.14 | -2.92 |
Change in Income Taxes | - | - | - | 0.01 | 0.02 | 0.02 |
Change in Other Net Operating Assets | -0 | -0 | -0.08 | -0.58 | -1.05 | 2.05 |
Operating Cash Flow | -8.91 | -7.54 | -12.47 | -10.9 | -3.92 | -2.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Capital Expenditures | 0.15 | -0.01 | -1.01 | -0.98 | -1.69 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - |
Cash Acquisitions | -0.3 | -0.3 | - | - | 0.29 | - |
Divestitures | - | - | - | - | 3.17 | - |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.02 | -0.03 | - | -0.04 |
Other Investing Activities | 2.85 | 0.24 | 0.88 | -2.63 | -1.02 | 0 |
Investing Cash Flow | 2.42 | -0.35 | -0.14 | -3.63 | 0.74 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Long-Term Debt Issued | - | 5.65 | 2.61 | 10 | - | 2.76 |
Long-Term Debt Repaid | - | -0.8 | -0.67 | -0.25 | -6.36 | -0.18 |
Net Debt Issued (Repaid) | 2.91 | 4.86 | 1.94 | 9.75 | -6.36 | 2.59 |
Issuance of Common Stock | 3.24 | 2.12 | - | - | 28.45 | 0.13 |
Other Financing Activities | -0.19 | -0.15 | -0.11 | -0.01 | -1.95 | -0.02 |
Financing Cash Flow | 5.96 | 6.83 | 1.83 | 9.74 | 20.14 | 2.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -0.52 | -1.06 | -10.77 | -4.8 | 16.97 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Free Cash Flow | -8.75 | -7.54 | -13.48 | -11.88 | -5.61 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -184.25% | -98.36% | -62.28% | -31.33% | -25.68% | - |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.16 | -0.14 | -0.09 | -0.12 |
Levered Free Cash Flow | -4.36 | 3.05 | -2.88 | -7.68 | -5.41 | 3.53 |
Unlevered Free Cash Flow | -2.5 | 4.62 | -1.57 | -7.68 | -5.4 | 3.53 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash Interest Paid | 2.61 | 1.77 | 2.45 | - | 0.53 | 0.34 |
Cash Income Tax Paid | - | - | - | -0.01 | -0.02 | -0.02 |
Change in Working Capital | 4.04 | 4.04 | 3.67 | -2.93 | -2.08 | 4.46 |