Tyro Payments Ltd
ASX:TYR
Tyro Payments Ltd
ASX:TYR
Price:
0.77
AUD
0.65%
Market Closed
Market Cap:
AU$408.9m
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Cash Flow Statement
Cash Flow Statement
Tyro Payments Ltd
Tyro Payments Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
11
|
15
|
9
|
9
|
5
|
5
|
11
|
9
|
4
|
5
|
4
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(194)
|
(118)
|
(216)
|
(318)
|
(340)
|
(397)
|
(397)
|
(382)
|
(389)
|
(427)
|
(361)
|
(462)
|
|
| Cash from Operating Activities |
8
N/A
|
77
+841%
|
11
-86%
|
(52)
N/A
|
(25)
+51%
|
(21)
+18%
|
19
N/A
|
47
+147%
|
52
+10%
|
25
-52%
|
138
+459%
|
65
-53%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(29)
|
(34)
|
(24)
|
(21)
|
(15)
|
(12)
|
(13)
|
(13)
|
(11)
|
(14)
|
|
| Other Items |
(42)
|
(46)
|
(0)
|
23
|
0
|
11
|
3
|
(14)
|
(27)
|
(26)
|
18
|
2
|
|
| Cash from Investing Activities |
(47)
N/A
|
(53)
-12%
|
(29)
+44%
|
(11)
+63%
|
(24)
-123%
|
(11)
+55%
|
(12)
-12%
|
(26)
-117%
|
(41)
-54%
|
(39)
+4%
|
7
N/A
|
(12)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
124
|
4
|
4
|
5
|
4
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
119
N/A
|
(1)
N/A
|
(1)
-29%
|
(0)
+88%
|
2
N/A
|
1
-52%
|
(1)
N/A
|
(3)
-375%
|
(3)
-14%
|
(7)
-124%
|
(7)
+1%
|
(3)
+48%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
80
N/A
|
23
-71%
|
(19)
N/A
|
(62)
-225%
|
(48)
+24%
|
(31)
+35%
|
6
N/A
|
18
+212%
|
8
-54%
|
(21)
N/A
|
139
N/A
|
50
-64%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
70
+1 937%
|
(18)
N/A
|
(86)
-371%
|
(50)
+42%
|
(42)
+15%
|
4
N/A
|
35
+768%
|
38
+11%
|
11
-70%
|
127
+1 006%
|
51
-60%
|
|
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