AU:TOY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TOY's free cash flow was decreased by AU$-6.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jul 21	Jul 20	Jul 19	Jul 10
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -3.63M	AU$ 743.00K	AU$ -74.00K	AU$ -151.00K	AU$ -11.57M
Financing Cash Flow	-	AU$ 9.73M	AU$ 20.14M	AU$ 2.70M	AU$ 7.93M	AU$ 16.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 12.54M	AU$ 17.34M	AU$ 367.00K	AU$ 465.00K	AU$ 972.00K
Income Tax Paid Supplemental Data	-	AU$ -12.00K	AU$ -17.00K	AU$ -19.00K	AU$ -29.00K	AU$ 233.00K
Interest Paid Supplemental Data	-	-	AU$ 533.00K	AU$ 341.00K	AU$ 562.00K	AU$ 2.79M
Issuance Of Capital Stock	-	-	AU$ 28.45M	AU$ 132.00K	AU$ 8.23M	-
Issuance Of Debt	-	AU$ 10.00M	AU$ -6.15M	AU$ 2.76M	AU$ 5.67M	AU$ 16.46M
Repayment Of Debt	-	-	-	-	AU$ -5.14M	-
Free Cash Flow	-	AU$ -11.91M	AU$ -5.61M	AU$ -2.80M	AU$ -8.18M	AU$ -7.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Toys 'R' Us Anz Limited Cash Flow

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