Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$713 | -$9,846 | -$9,547 | -$16,251 |
| Dep. & Amort. | $1,274 | $2,363 | $673 | $1,538 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $176 | $0 | $185 |
| Change in WC | $0 | $7,995 | $0 | $1,417 |
| Other Non-Cash | -$6,052 | -$4,102 | $4,751 | $11,007 |
| Operating Cash Flow | -$5,491 | -$3,414 | -$4,123 | -$6,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $153 | -$158 | -$543 |
| Net Acquisitions | $0 | -$300 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,756 | -$194 | $145 | $828 |
| Investing Cash Flow | $2,756 | -$341 | -$13 | $294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,590 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,374 | $3,356 | $3,470 | $1,316 |
| Financing Cash Flow | $2,606 | $3,356 | $3,470 | $2,631 |
| Forex Effect | $0 | $7 | $0 | $0 |
| Net Chg. in Cash | $579 | -$196 | -$666 | -$3,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,766 | $5,623 |
| End Cash | $579 | -$196 | $1,100 | $1,766 |
| Free Cash Flow | -$5,491 | -$3,261 | -$4,281 | -$7,325 |