Also trades as: TOY.AX (ASX) · $vol 0M
TOYRF OTC
Toys"R"Us ANZ Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+39.3% ▲
Capital Expenditures
$297K
+71.2% ▲
5Y CAGR: +14.3%
Free Cash Flow
-$8M
+43.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+90.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$24M | -$25M | -$19M |
| Depreciation & Amort. | $320K | $863K | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $1M | $687K | $369K | $176K |
| Change in Working Capital | $4M | -$2M | -$3M | $4M | $8M |
| Other Non-Cash Items | -$6M | $5M | $15M | $6M | $649K |
| Operating Cash Flow | -$3M | -$4M | -$11M | -$12M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | -$2M | -$1M | -$1M | -$5K |
| Acquisitions (Net) | $0 | $3M | $6K | $9K | -$300K |
| Investment Purchases | $0 | $0 | -$3M | $828K | $0 |
| Investment Sales | $0 | $0 | -$6K | -$9K | $0 |
| Other Investing | $3K | -$1M | $9K | $65K | -$49K |
| Investing Cash Flow | -$74K | $743K | -$4M | -$137K | -$354K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$6M | $10M | $3M | $4M |
| Stock Repurchased | -$19K | -$2M | -$11K | -$107K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$178K | -$211K | -$265K | -$780K | $3M |
| Financing Cash Flow | $3M | $20M | $10M | $2M | $7M |
| Net Change in Cash | -$98K | $17M | -$5M | -$11M | -$1M |
| Cash End of Period | $367K | $17M | $13M | $2M | $708K |
| Free Cash Flow | -$3M | -$6M | -$12M | -$13M | -$8M |