Tyro Payments Limited (ASX:TYR)
Australia · Delayed Price · Currency is AUD 0.7350
-0.0150 (-2.00%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 21.32 | 17.82 | 25.71 | 6.01 | -29.62 |
Depreciation & Amortization | 34.5 | 36.55 | 32.26 | 30.54 | 27.57 |
Other Amortization | 9.52 | 8.62 | 8.63 | 5.82 | 4.12 |
Asset Writedown & Restructuring Costs | 0.86 | 2.1 | 18.76 | 1.3 | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.97 | - |
Loss (Gain) on Equity Investments | -0.69 | 0.08 | 1.06 | 0.13 | 3.56 |
Stock-Based Compensation | 4.97 | 3.83 | 3.86 | 11.17 | 5.2 |
Other Operating Activities | 2.47 | -0.14 | -17.69 | -4.27 | 3.63 |
Change in Accounts Receivable | -18.11 | 21.83 | -22.91 | -2.67 | -5.53 |
Change in Accounts Payable | -110.91 | 75.66 | 20.65 | -7.49 | 2.29 |
Change in Other Net Operating Assets | -8.16 | -30.64 | -22.97 | -22.08 | -36.5 |
Operating Cash Flow | -59.7 | 138.13 | 51.76 | 19.06 | -25.32 |
Operating Cash Flow Growth | - | 166.85% | 171.57% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.26 | -0.77 | -0.97 | -0.53 | -13.86 |
Sale of Property, Plant & Equipment | - | - | - | 1.26 | 0.17 |
Cash Acquisitions | 0.34 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.97 | -10.28 | -12.3 | -14.54 | -10.5 |
Investment in Securities | -39.61 | 18.1 | -27.35 | 1.66 | -0.07 |
Other Investing Activities | -0.36 | - | - | - | - |
Investing Cash Flow | -53.86 | 7.04 | -40.62 | -12.16 | -24.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -4.15 | -3.49 | -3.02 | -1.17 | -2.79 |
Total Debt Repaid | -4.15 | -3.49 | -3.02 | -1.17 | -2.79 |
Net Debt Issued (Repaid) | -4.15 | -3.49 | -3.02 | -1.17 | -2.79 |
Issuance of Common Stock | 0.16 | 0.71 | 0.04 | 0.62 | 4.36 |
Repurchase of Common Stock | -4.12 | -3.8 | - | - | - |
Financing Cash Flow | -8.11 | -6.59 | -2.97 | -0.55 | 1.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.63 | 0.37 |
Net Cash Flow | -121.67 | 138.58 | 8.17 | 5.72 | -47.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -60.96 | 137.36 | 50.79 | 18.53 | -39.18 |
Free Cash Flow Growth | - | 170.42% | 174.18% | - | - |
Free Cash Flow Margin | -12.47% | 28.32% | 10.81% | 4.21% | -12.01% |
Free Cash Flow Per Share | -0.11 | 0.26 | 0.09 | 0.04 | -0.08 |
Levered Free Cash Flow | -61.8 | 148.62 | 48.9 | 26.95 | -19.18 |
Unlevered Free Cash Flow | -59.45 | 151.25 | 52 | 29.78 | -16.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.58 | 2.95 | 3.12 | 1.41 | 0.58 |
Change in Working Capital | -137.18 | 66.85 | -25.23 | -32.23 | -39.74 |