Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,393 | -$25,295 | -$24,276 | -$5,089 |
| Dep. & Amort. | $3,036 | $2,915 | $1,594 | $863 |
| Deferred Tax | $0 | $0 | $0 | -$237 |
| Stock-Based Comp. | $176 | $369 | $687 | $1,484 |
| Change in WC | $7,995 | $3,666 | -$2,927 | -$1,862 |
| Other Non-Cash | $649 | $6,305 | $14,710 | $4,946 |
| Operating Cash Flow | -$7,537 | -$12,409 | -$10,899 | -$3,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1,030 | -$1,013 | -$1,691 |
| Net Acquisitions | -$300 | $9 | $6 | $3,458 |
| Inv. Purchases | $0 | $828 | -$2,629 | $0 |
| Inv. Sales/Matur. | $0 | -$9 | -$6 | $0 |
| Other Inv. Act. | -$49 | $65 | $9 | -$1,024 |
| Investing Cash Flow | -$354 | -$137 | -$3,633 | $743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,256 | $2,610 | $10,000 | -$6,148 |
| Stock Issued | $3,514 | $0 | $0 | $28,450 |
| Stock Repurch. | $0 | -$107 | -$11 | -$1,948 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,570 | -$780 | -$265 | -$211 |
| Financing Cash Flow | $6,826 | $1,830 | $9,735 | $20,143 |
| Forex Effect | $7 | -$56 | -$3 | -$2 |
| Net Chg. in Cash | -$1,058 | -$10,772 | -$4,800 | $16,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,766 | $12,538 | $17,338 | $367 |
| End Cash | $708 | $1,766 | $12,538 | $17,338 |
| Free Cash Flow | -$7,542 | -$13,439 | -$11,912 | -$5,604 |