Toys 'R' Us Anz Limited (AU:TOY)
ASX:TOY
Australian Market
Holding AU:TOY?
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Toys 'R' Us Anz Limited (TOY) Cash flow

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Toys 'R' Us Anz Limited Cash Flow

AU:TOY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TOY's free cash flow was decreased by AU$-6.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 10
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.63MAU$ 743.00KAU$ -74.00KAU$ -151.00KAU$ -11.57M
Financing Cash Flow
-AU$ 9.73MAU$ 20.14MAU$ 2.70MAU$ 7.93MAU$ 16.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.54MAU$ 17.34MAU$ 367.00KAU$ 465.00KAU$ 972.00K
Income Tax Paid Supplemental Data
-AU$ -12.00KAU$ -17.00KAU$ -19.00KAU$ -29.00KAU$ 233.00K
Interest Paid Supplemental Data
--AU$ 533.00KAU$ 341.00KAU$ 562.00KAU$ 2.79M
Issuance Of Capital Stock
--AU$ 28.45MAU$ 132.00KAU$ 8.23M-
Issuance Of Debt
-AU$ 10.00MAU$ -6.15MAU$ 2.76MAU$ 5.67MAU$ 16.46M
Repayment Of Debt
----AU$ -5.14M-
Free Cash Flow
-AU$ -11.91MAU$ -5.61MAU$ -2.80MAU$ -8.18MAU$ -7.46M
Domestic Sales
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Foreign Sales
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Currency in AUD

Toys 'R' Us Anz Limited Cash Flow

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