tiprankstipranks
Trending News
More News >
Toys 'R' Us Anz Limited (AU:TOY)
:TOY
Australian Market

Toys 'R' Us Anz Limited (TOY) Cash flow

Compare
12 Followers

Toys 'R' Us Anz Limited Cash Flow

AU:TOY's free cash flow for Q2 2025 was AU$-5.49M. For the 2025 fiscal year, AU:TOY's free cash flow was decreased by AU$5.90M and operating cash flow was AU$-5.49M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis