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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	25.23	17.82	25.71	6.01	-29.62	-29.82
Depreciation & Amortization	32.14	36.55	32.26	30.54	27.57	14.51
Other Amortization	13.19	8.62	8.63	5.82	4.12	0.85
Asset Writedown & Restructuring Costs	2.1	2.1	18.76	1.3	-	-
Loss (Gain) From Sale of Investments	-	-	-	-3.97	-	-
Loss (Gain) on Equity Investments	0.08	0.08	1.06	0.13	3.56	1.12
Stock-Based Compensation	3.83	3.83	3.86	11.17	5.2	9.34
Other Operating Activities	-80.83	-0.14	-17.69	-4.27	3.63	1.65
Change in Accounts Receivable	21.83	21.83	-22.91	-2.67	-5.53	-3.22
Change in Accounts Payable	75.66	75.66	20.65	-7.49	2.29	5.41
Change in Other Net Operating Assets	-30.64	-30.64	-22.97	-22.08	-36.5	10.74
Operating Cash Flow	65.02	138.13	51.76	19.06	-25.32	11.04
Operating Cash Flow Growth	162.97%	166.85%	171.57%	-	-	34.77%
Capital Expenditures	-1.09	-0.77	-0.97	-0.53	-13.86	-1.21
Sale of Property, Plant & Equipment	-	-	-	1.26	0.17	-
Sale (Purchase) of Intangibles	-13.1	-10.28	-12.3	-14.54	-10.5	-28.08
Investment in Securities	2.23	18.1	-27.35	1.66	-0.07	-0.4
Other Investing Activities	-	-	-	-	-	0.38
Investing Cash Flow	-11.95	7.04	-40.62	-12.16	-24.26	-29.3
Long-Term Debt Repaid	-	-3.49	-3.02	-1.17	-2.79	-5.07
Total Debt Repaid	-3.84	-3.49	-3.02	-1.17	-2.79	-5.07
Net Debt Issued (Repaid)	-3.84	-3.49	-3.02	-1.17	-2.79	-5.07
Issuance of Common Stock	0.39	0.71	0.04	0.62	4.36	4.06
Repurchase of Common Stock	-0.01	-3.8	-	-	-	-
Financing Cash Flow	-3.46	-6.59	-2.97	-0.55	1.57	-1.01
Foreign Exchange Rate Adjustments	-	-	-	-0.63	0.37	0.03
Net Cash Flow	49.61	138.58	8.17	5.72	-47.64	-19.24
Free Cash Flow	63.93	137.36	50.79	18.53	-39.18	9.84
Free Cash Flow Growth	168.04%	170.42%	174.18%	-	-	50.63%
Free Cash Flow Margin	13.07%	28.26%	10.78%	4.21%	-12.01%	4.21%
Free Cash Flow Per Share	0.12	0.26	0.09	0.04	-0.08	0.02
Cash Interest Paid	2.7	2.95	3.12	1.41	0.58	0.42
Levered Free Cash Flow	70.63	149.26	50	26.95	-19.18	21.98
Unlevered Free Cash Flow	73.24	151.9	53.1	29.78	-16.95	22.31
Change in Working Capital	66.85	66.85	-25.23	-32.23	-39.74	13.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.