Tyro Payments Limited (ASX: TYR)
Australia
· Delayed Price · Currency is AUD 0.920
+0.010 (1.10%)
Dec 4, 2024, 4:10 PM AEST
Tyro Payments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 25.71 | 25.71 | 6.01 | -29.62 | -29.82 | -38.06 | Upgrade
|
| Depreciation & Amortization | 32.26 | 32.26 | 30.54 | 27.57 | 14.51 | 12.36 | Upgrade
|
| Other Amortization | 8.63 | 8.63 | 5.82 | 4.12 | 0.85 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.99 | 18.99 | 1.3 | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.97 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.06 | 1.06 | 0.13 | 3.56 | 1.12 | - | Upgrade
|
| Stock-Based Compensation | 3.86 | 3.86 | 11.17 | 5.2 | 9.34 | 10.9 | Upgrade
|
| Other Operating Activities | -17.93 | -17.93 | -4.27 | 3.63 | 1.65 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -22.91 | -22.91 | -2.67 | -5.53 | -3.22 | - | Upgrade
|
| Change in Accounts Payable | 20.65 | 20.65 | -7.49 | 2.29 | 5.41 | - | Upgrade
|
| Change in Other Net Operating Assets | -22.97 | -22.97 | -22.08 | -36.5 | 10.74 | 18.68 | Upgrade
|
| Operating Cash Flow | 51.76 | 51.76 | 19.06 | -25.32 | 11.04 | 8.19 | Upgrade
|
| Operating Cash Flow Growth | 171.57% | 171.57% | - | - | 34.77% | - | Upgrade
|
| Capital Expenditures | -0.97 | -0.97 | -0.53 | -13.86 | -1.21 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.26 | 0.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.3 | -12.3 | -14.54 | -10.5 | -28.08 | -3.08 | Upgrade
|
| Investment in Securities | -27.35 | -27.35 | 1.66 | -0.07 | -0.4 | -42.78 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.38 | 0.41 | Upgrade
|
| Investing Cash Flow | -40.62 | -40.62 | -12.16 | -24.26 | -29.3 | -47.12 | Upgrade
|
| Long-Term Debt Repaid | -3.02 | -3.02 | -1.17 | -2.79 | -5.07 | -4.82 | Upgrade
|
| Total Debt Repaid | -3.02 | -3.02 | -1.17 | -2.79 | -5.07 | -4.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | -3.02 | -1.17 | -2.79 | -5.07 | -4.82 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.62 | 4.36 | 4.06 | 128.91 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -5.01 | Upgrade
|
| Financing Cash Flow | -2.97 | -2.97 | -0.55 | 1.57 | -1.01 | 119.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.63 | 0.37 | 0.03 | -0.31 | Upgrade
|
| Net Cash Flow | 8.17 | 8.17 | 5.72 | -47.64 | -19.24 | 79.86 | Upgrade
|
| Free Cash Flow | 50.79 | 50.79 | 18.53 | -39.18 | 9.84 | 6.53 | Upgrade
|
| Free Cash Flow Growth | 174.18% | 174.18% | - | - | 50.64% | - | Upgrade
|
| Free Cash Flow Margin | 10.21% | 10.21% | 4.21% | -12.01% | 4.22% | 3.16% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.03 | -0.08 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.12 | 3.12 | 1.41 | 0.58 | 0.42 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 67.16 | 67.16 | 26.95 | -19.18 | 21.98 | 25.86 | Upgrade
|
| Unlevered Free Cash Flow | 70.26 | 70.26 | 29.78 | -16.95 | 22.31 | 26.2 | Upgrade
|
| Change in Net Working Capital | -8.53 | -8.53 | 6.21 | 15.41 | -41.45 | -27.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.