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Toys"R"Us ANZ Limited (TOY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-701
-1,030
-1,013
-1,691
-77
Acquisitions, net
-
-
-
289
-
Purchases of investments
-
828
-2,629
-
-
Other investing activities
-
-
-
-1,026
-
Net cash used for investing activities
258
-137
-3,633
743
-74
Cash flows from financing activities
Debt repayment
-756
-
-
-
-
Common stock issued
-
-
-
28,450
132
Common stock repurchased
-
-107
-11
-1,948
-19
Other financing activities
-721
-673
-254
-211
-178
Net cash used provided by (used for) financing activities
6,101
1,830
9,735
20,143
2,698
Net change in cash
-4,523
-10,772
-4,800
16,971
-98
Cash at beginning of period
5,623
12,538
17,338
367
465
Cash at end of period
1,100
1,766
12,538
17,338
367
Free cash flow
Capital expenditure
-701
-1,030
-1,013
-1,691
-77
Free cash flow
-11,583
-13,495
-11,915
-5,606
-2,799