TOY — ToysRUs Anz Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.81m
- AU$36.93m
- AU$32.14m
Annual cashflow statement for ToysRUs Anz, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -4.36 | -4.3 | -5.98 | -6.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.03 | -2.72 | -3.92 | -10.9 | -12.5 |
| Capital Expenditures | -0.152 | -0.077 | -1.69 | -1.01 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.003 | 2.43 | -2.62 | 0.893 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | -0.074 | 0.743 | -3.63 | -0.137 |
| Financing Cash Flow Items | -0.834 | -0.019 | -1.95 | -0.011 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.93 | 2.7 | 20.1 | 9.73 | 1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.253 | -0.098 | 17 | -4.8 | -10.8 |