OTC Markets OTCPK - Delayed Quote USD
Toys"R"Us ANZ Limited (TOYRF)
0.0259
+0.0019
+(7.92%)
At close: June 8 at 8:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
-7,537
-7,537
-12,465
-10,902
-3,915
Investing Cash Flow
-354
-354
-137
-3,633
743
Financing Cash Flow
6,826
6,826
1,830
9,735
20,143
End Cash Position
708
708
1,766
12,538
17,338
Income Tax Paid Supplemental Data
--
--
--
-12
-17
Interest Paid Supplemental Data
1,772
1,772
2,448
--
533
Capital Expenditure
-297
-297
-1,030
-1,013
-1,691
Issuance of Capital Stock
3,514
3,514
--
--
28,450
Issuance of Debt
4,256
4,256
2,610
10,000
-6,148
Repayment of Debt
-756
--
--
--
--
Repurchase of Capital Stock
-149
-149
-107
-11
-1,948
Free Cash Flow
-7,834
-7,834
-13,495
-11,915
-5,606
7/31/2021 - 8/16/2022
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