Toys"R"Us ANZ Limited (TOY.AX)
AUD 0.06
(-5.17%)
AUD 0.06
(-5.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.53 Million | -12.4 Million | -10.89 Million | -3.91 Million | -2.71 Million | -8.02 Million |
| Net Income | -19.39 Million | -25.29 Million | -24.27 Million | -5.08 Million | -1.87 Million | 7.5 Million |
| Depreciation & Amortization | 3.03 Million | 2.91 Million | 1.59 Million | 863 Thousand | 320 Thousand | 399 Thousand |
| Deferred income taxes | - | -2.65 Million | -5.94 Million | -237 Thousand | - | -1.1 Million |
| Stock-based compensation | 176 Thousand | 369 Thousand | 687 Thousand | 1.48 Million | - | -119 Thousand |
| Change in working capital | 7.99 Million | 3.66 Million | -2.92 Million | -1.86 Million | 4.44 Million | -909 Thousand |
| Other non-cash items | 649 Thousand | 8.59 Million | 19.96 Million | 928 Thousand | -5.6 Million | -13.8 Million |
| Investing Cash Flow | -354 Thousand | -137 Thousand | -3.63 Million | 743 Thousand | -74 Thousand | -151 Thousand |
| Investments in PPE | -5000.00 | -1.03 Million | -1.01 Million | -1.69 Million | -77 Thousand | -152 Thousand |
| Acquisitions | -300 Thousand | 9000.00 | 6000.00 | 3.45 Million | - | - |
| Investment purchases | - | 828 Thousand | -2.62 Million | - | - | - |
| Sales/Maturities of investments | - | -9000.00 | -6000.00 | - | - | - |
| Other Investing Activities | -49 Thousand | 65 Thousand | 9000.00 | -1.02 Million | 3000.00 | 1000.00 |
| Financing Cash Flow | 6.82 Million | 1.83 Million | 9.73 Million | 20.14 Million | 2.69 Million | 7.59 Million |
| Debt repayment | -4.85 Million | -2.61 Million | -10 Million | -6.14 Million | -2.76 Million | -5.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -107 Thousand | -11 Thousand | -1.94 Million | -19 Thousand | -784 Thousand |
| Common Stock Issuance | 3.36 Million | - | -11 Thousand | 28.45 Million | 132 Thousand | 8.23 Million |
| Other Financing Activities | 1.96 Million | 4.54 Million | 29.74 Million | 5.93 Million | 8.11 Million | 10.61 Million |
| Accounts receivables | 1.2 Million | -379 Thousand | 1.08 Million | 1.94 Million | 1.65 Million | -873 Thousand |
| Accounts payables | -3.64 Million | 1.14 Million | 688 Thousand | -1.14 Million | -2.91 Million | 467 Thousand |
| Inventory | 6.79 Million | 2.77 Million | -3.84 Million | -1.61 Million | 3.66 Million | -18 Thousand |
| Other working capital | -2000.00 | 124 Thousand | -858 Thousand | -1.05 Million | 2.04 Million | -485 Thousand |
| Cash at beginning of period | 1.76 Million | 12.53 Million | 17.33 Million | 367 Thousand | 465 Thousand | 718 Thousand |
| Cash at end of period | 708 Thousand | 1.76 Million | 12.53 Million | 17.33 Million | 367 Thousand | 465 Thousand |
| Capital Expenditure | -5000.00 | -1.03 Million | -1.01 Million | -1.69 Million | -77 Thousand | -152 Thousand |
| Effect of forex changes on cash | 7000.00 | -56 Thousand | -3000.00 | -2000.00 | -3000.00 | 332 Thousand |
| Net cash flow / Change in cash | -1.05 Million | -10.77 Million | -4.8 Million | 16.97 Million | -98 Thousand | -253 Thousand |
| Free Cash Flow | -7.54 Million | -13.43 Million | -11.91 Million | -5.6 Million | -2.79 Million | -8.18 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.92 Million | -4.92 Million | -4.77 Million | -4.77 Million | -16.25 Million | -25.29 Million |
| Depreciation & Amortization | 1.18 Million | 1.18 Million | 336.5 Thousand | 311.5 Thousand | 1.53 Million | 2.91 Million |
| Deferred income taxes | - | - | - | - | -4.45 Million | -2.65 Million |
| Stock-based compensation | 88 Thousand | 88 Thousand | - | - | 184.5 Thousand | 369 Thousand |
| Change in working capital | 3.99 Million | 3.99 Million | - | - | 1.41 Million | 3.66 Million |
| Other non-cash items | -2.05 Million | -2.05 Million | 2.37 Million | 2.4 Million | 11 Million | 8.59 Million |
| Investing Cash Flow | -170.5 Thousand | -170.5 Thousand | -6500.00 | -6500.00 | 294 Thousand | -137 Thousand |
| Investments in PPE | 76.5 Thousand | 76.5 Thousand | -79 Thousand | -79 Thousand | -543 Thousand | -1.03 Million |
| Acquisitions | -150 Thousand | -150 Thousand | - | - | 9000.00 | 9000.00 |
| Investment purchases | - | - | - | - | - | 828 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -9000.00 |
| Other Investing Activities | -97 Thousand | -97 Thousand | 72.5 Thousand | 72.5 Thousand | 828 Thousand | 65 Thousand |
| Financing Cash Flow | 1.67 Million | 1.67 Million | 1.73 Million | 1.73 Million | 2.63 Million | 1.83 Million |
| Debt repayment | - | - | -3.02 Million | - | -2.61 Million | -2.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -107 Thousand |
| Common Stock Issuance | - | - | 1.29 Million | - | - | - |
| Other Financing Activities | 1.67 Million | 1.67 Million | 1.73 Million | 1.73 Million | -107 Thousand | 4.54 Million |
| Accounts receivables | 601 Thousand | 601 Thousand | - | - | -189.5 Thousand | -379 Thousand |
| Accounts payables | - | - | - | - | - | 1.14 Million |
| Inventory | 3.39 Million | 3.39 Million | - | - | 1.38 Million | 2.77 Million |
| Other working capital | -1000.00 | -1000.00 | - | - | 220 Thousand | 124 Thousand |
| Cash at beginning of period | - | - | 1.76 Million | - | 5.62 Million | 12.53 Million |
| Cash at end of period | -196 Thousand | -196 Thousand | 1.1 Million | -333 Thousand | 1.76 Million | 1.76 Million |
| Capital Expenditure | 76.5 Thousand | 76.5 Thousand | -79 Thousand | -79 Thousand | -543 Thousand | -1.03 Million |
| Effect of forex changes on cash | 3500.00 | 3500.00 | - | - | - | -56 Thousand |
| Net cash flow / Change in cash | -196 Thousand | -196 Thousand | -666 Thousand | -333 Thousand | -3.85 Million | -10.77 Million |
| Free Cash Flow | -1.63 Million | -1.63 Million | -2.14 Million | -2.14 Million | -7.32 Million | -13.43 Million |
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