ToysRUs Anz Ltd
ASX:TOY
ToysRUs Anz Ltd
ASX:TOY
Price:
0.027
AUD
Market Closed
Market Cap:
AU$4.1m
Cash Flow Statement
Cash Flow Statement
ToysRUs Anz Ltd
ToysRUs Anz Ltd
Currency: AUD
| Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(4)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-22%
|
(4)
-18%
|
(3)
+16%
|
(11)
-230%
|
(14)
-29%
|
(12)
+12%
|
(11)
+13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
2
|
(0)
|
(3)
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
1
+244%
|
(3)
N/A
|
(4)
-27%
|
(1)
+80%
|
(0)
+81%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
28
|
28
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
3
|
(3)
|
(6)
|
(3)
|
10
|
9
|
2
|
5
|
|
| Other |
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
23
+766%
|
20
-14%
|
(3)
N/A
|
10
N/A
|
9
-7%
|
2
-80%
|
6
+233%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
20
N/A
|
17
-16%
|
(9)
N/A
|
(5)
+47%
|
(6)
-20%
|
(11)
-87%
|
(5)
+58%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-19%
|
(6)
-69%
|
(6)
-3%
|
(12)
-107%
|
(15)
-25%
|
(13)
+9%
|
(12)
+14%
|
|
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