VeriSign
VRSN
The Kraft Heinz
KHC
Moody's
MCO
4
Coca-Cola
KO
5
Visa
V
US Stock MarketDetailed Quotes
TOYRF TOYS R US ANZ LTD
- 0.030
- 0.0000.00%
15min DelayClose Jan 23 16:00 ET
4.54MMarket Cap-0.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)151.26MShares0.10152wk High-0.48P/B4.54MFloat Cap0.01552wk Low--Dividend TTM151.26MShs Float0.101Historical High--Div YieldTTM0.00%Amplitude0.015Historical Low--Avg Price1Lot Size
TOYS R US ANZ LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -158.39%-354K | 96.23%-137K | -588.96%-3.63M | 1,104.05%743K | 50.99%-74K | 49.33%-151K | 69.87%-298K | -77.24%-989K | 64.18%-558K | -108.26%-1.56M |
| Net PPE purchase and sale | 99.50%-5K | -3.18%-1.01M | 42.40%-974K | -4,731.43%-1.69M | -600.00%-35K | 96.55%-5K | 83.67%-145K | -0.45%-888K | 25.02%-884K | -495.45%-1.18M |
| Net intangibles purchase and sale | -1,725.00%-292K | 51.52%-16K | ---33K | ---- | 71.43%-42K | 47.69%-147K | 47.96%-281K | -66.15%-540K | 68.48%-325K | 64.37%-1.03M |
| Net business purchase and sale | ---300K | ---- | ---- | --3.46M | ---- | ---- | --126K | ---- | ---- | ---- |
| Net investment purchase and sale | -78.38%179K | 131.49%828K | ---2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -158.39%-354K | 96.23%-137K | -588.96%-3.63M | 1,104.05%743K | 50.99%-74K | 49.33%-151K | 69.87%-298K | -77.24%-989K | 64.18%-558K | -108.26%-1.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 273.01%6.83M | -81.20%1.83M | -51.67%9.74M | 646.59%20.14M | -65.97%2.7M | -24.83%7.93M | 189.20%10.55M | -51.81%3.65M | 30.46%7.57M | 128.74%5.8M |
| Net issuance payments of debt | 63.07%4.26M | -73.90%2.61M | 262.65%10M | -322.51%-6.15M | 421.32%2.76M | -79.85%530K | -27.89%2.63M | -51.09%3.65M | 28.55%7.46M | 134.59%5.8M |
| Net common stock issuance | 3,244.86%3.37M | -872.73%-107K | -100.04%-11K | 23,353.10%26.5M | -98.48%113K | -5.92%7.45M | --7.92M | ---- | --1.11M | ---- |
| Net other financing activities | -18.13%-795K | -164.96%-673K | -20.38%-254K | -18.54%-211K | -256.00%-178K | ---50K | ---- | ---- | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 273.01%6.83M | -81.20%1.83M | -51.67%9.74M | 646.59%20.14M | -65.97%2.7M | -24.83%7.93M | 189.20%10.55M | -51.81%3.65M | 30.46%7.57M | 128.74%5.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.91%1.77M | -27.68%12.54M | 4,624.25%17.34M | -21.08%367K | -35.24%465K | 8.13%718K | -13.09%664K | -15.49%764K | -81.58%904K | 14.03%4.91M |
| Current changes in cash | 90.11%-1.07M | -124.42%-10.77M | -128.28%-4.8M | 17,417.35%16.97M | 61.26%-98K | -477.61%-253K | 172.83%67K | 71.16%-92K | 91.23%-319K | -892.37%-3.64M |
| Effect of exchange rate changes | --7K | ---- | ---- | ---- | ---- | ---- | -62.50%-13K | -104.47%-8K | 148.64%179K | -353.79%-368K |
| End cash Position | -59.91%708K | -85.91%1.77M | -27.68%12.54M | 4,624.25%17.34M | -21.08%367K | -35.24%465K | 8.13%718K | -13.09%664K | -15.49%764K | -81.58%904K |
| Free cash flow | 41.95%-7.83M | -13.26%-13.5M | -112.54%-11.92M | -100.29%-5.61M | 65.79%-2.8M | 22.87%-8.18M | -153.90%-10.61M | 51.07%-4.18M | 15.56%-8.54M | -671.83%-10.11M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Trending Stocks
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now