Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$25 | -$24 | -$5 |
| Dep. & Amort. | $3 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $8 | $4 | -$3 | -$2 |
| Other Non-Cash | $1 | $6 | $15 | $5 |
| Operating Cash Flow | -$8 | -$12 | -$11 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $1 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | -$0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$0 | -$0 | -$4 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $3 | $10 | -$6 |
| Stock Issued | $4 | $0 | $0 | $28 |
| Stock Repurch. | $0 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $7 | $2 | $10 | $20 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$11 | -$5 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $13 | $17 | $0 |
| End Cash | $1 | $2 | $13 | $17 |
| Free Cash Flow | -$8 | -$13 | -$12 | -$6 |