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Toys 'R' Us Anz Limited (AU:TOY)
ASX:TOY
Australian Market

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 2024 was AU$-3.26M. For the 2024 fiscal year, AU:TOY's free cash flow was decreased by AU$5.90M and operating cash flow was AU$-3.41M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ -7.54MAU$ -12.41MAU$ -10.90MAU$ -3.91MAU$ -2.72M
Investing Cash Flow
AU$ -354.00KAU$ -137.00KAU$ -3.63MAU$ 743.00KAU$ -74.00K
Financing Cash Flow
AU$ 6.83MAU$ 1.83MAU$ 9.73MAU$ 20.14MAU$ 2.70M
End Cash Position
AU$ 708.00KAU$ 1.77MAU$ 12.54MAU$ 17.34MAU$ 367.00K
Free Cash Flow
AU$ -7.54MAU$ -13.44MAU$ -11.91MAU$ -5.60MAU$ -2.80M
Currency in AUD

Toys 'R' Us Anz Limited Cash Flow

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