Tyro Payments Limited (ASX:TYR)
Australia · Delayed Price · Currency is AUD 1.232
+0.017 (1.40%)
Sep 18, 2025, 10:36 AM AEST
Tyro Payments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 17.82 | 25.71 | 6.01 | -29.62 | -29.82 | Upgrade |
Depreciation & Amortization | 36.55 | 32.26 | 30.54 | 27.57 | 14.51 | Upgrade |
Other Amortization | 8.62 | 8.63 | 5.82 | 4.12 | 0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 2.1 | 18.76 | 1.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.97 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | 1.06 | 0.13 | 3.56 | 1.12 | Upgrade |
Stock-Based Compensation | 3.83 | 3.86 | 11.17 | 5.2 | 9.34 | Upgrade |
Other Operating Activities | -0.14 | -17.69 | -4.27 | 3.63 | 1.65 | Upgrade |
Change in Accounts Receivable | 21.83 | -22.91 | -2.67 | -5.53 | -3.22 | Upgrade |
Change in Accounts Payable | 75.66 | 20.65 | -7.49 | 2.29 | 5.41 | Upgrade |
Change in Other Net Operating Assets | -30.64 | -22.97 | -22.08 | -36.5 | 10.74 | Upgrade |
Operating Cash Flow | 138.13 | 51.76 | 19.06 | -25.32 | 11.04 | Upgrade |
Operating Cash Flow Growth | 166.85% | 171.57% | - | - | 34.77% | Upgrade |
Capital Expenditures | -0.77 | -0.97 | -0.53 | -13.86 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.26 | 0.17 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.28 | -12.3 | -14.54 | -10.5 | -28.08 | Upgrade |
Investment in Securities | 18.1 | -27.35 | 1.66 | -0.07 | -0.4 | Upgrade |
Other Investing Activities | - | - | - | - | 0.38 | Upgrade |
Investing Cash Flow | 7.04 | -40.62 | -12.16 | -24.26 | -29.3 | Upgrade |
Long-Term Debt Repaid | -3.49 | -3.02 | -1.17 | -2.79 | -5.07 | Upgrade |
Total Debt Repaid | -3.49 | -3.02 | -1.17 | -2.79 | -5.07 | Upgrade |
Net Debt Issued (Repaid) | -3.49 | -3.02 | -1.17 | -2.79 | -5.07 | Upgrade |
Issuance of Common Stock | 0.71 | 0.04 | 0.62 | 4.36 | 4.06 | Upgrade |
Repurchase of Common Stock | -3.8 | - | - | - | - | Upgrade |
Financing Cash Flow | -6.59 | -2.97 | -0.55 | 1.57 | -1.01 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.63 | 0.37 | 0.03 | Upgrade |
Net Cash Flow | 138.58 | 8.17 | 5.72 | -47.64 | -19.24 | Upgrade |
Free Cash Flow | 137.36 | 50.79 | 18.53 | -39.18 | 9.84 | Upgrade |
Free Cash Flow Growth | 170.42% | 174.18% | - | - | 50.63% | Upgrade |
Free Cash Flow Margin | 28.26% | 10.78% | 4.21% | -12.01% | 4.21% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.09 | 0.04 | -0.08 | 0.02 | Upgrade |
Cash Interest Paid | 2.95 | 3.12 | 1.41 | 0.58 | 0.42 | Upgrade |
Levered Free Cash Flow | 149.26 | 50 | 26.95 | -19.18 | 21.98 | Upgrade |
Unlevered Free Cash Flow | 151.9 | 53.1 | 29.78 | -16.95 | 22.31 | Upgrade |
Change in Working Capital | 66.85 | -25.23 | -32.23 | -39.74 | 13.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.