Tyro Payments Limited (TYR.AX)
AUD 0.81
(-1.83%)
AUD 0.81
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.79 Million | 25.22 Million | -9.02 Million | -10.97 Million | -15.72 Million | -21.22 Million |
| Net Income | 25.7 Million | 6.01 Million | -29.61 Million | -29.82 Million | -38.05 Million | -18.43 Million |
| Depreciation & Amortization | 40.89 Million | 36.35 Million | 31.68 Million | 15.36 Million | 12.52 Million | 7.86 Million |
| Deferred income taxes | - | -94.01 Million | -71.8 Million | 1.04 Million | -27.48 Million | -1.82 Million |
| Stock-based compensation | 3.86 Million | 11.16 Million | 5.19 Million | 9.34 Million | 10.89 Million | 3.78 Million |
| Change in working capital | -28.19 Million | -26.06 Million | -23.44 Million | -9.08 Million | -5.23 Million | -12.7 Million |
| Other non-cash items | 94.43 Million | 91.77 Million | 78.96 Million | 2.17 Million | 31.63 Million | 24.65 Million |
| Investing Cash Flow | -33.82 Million | -27.75 Million | -48.35 Million | -32.21 Million | -46.82 Million | 604 Thousand |
| Investments in PPE | -13.26 Million | -15.07 Million | -24.35 Million | -29.28 Million | -4.74 Million | -3.56 Million |
| Acquisitions | - | 1.25 Million | 166 Thousand | -2.91 Million | 294 Thousand | -12.22 Million |
| Investment purchases | -42.89 Million | -8.8 Million | -33.57 Million | -14.37 Million | -55.74 Million | -3.5 Million |
| Sales/Maturities of investments | 15.53 Million | 10.46 Million | 33.5 Million | 13.97 Million | 12.96 Million | 15.72 Million |
| Other Investing Activities | -39.65 Million | -15.59 Million | -24.09 Million | 376 Thousand | 405 Thousand | 9.7 Million |
| Financing Cash Flow | -6.79 Million | 8.88 Million | 9.36 Million | 23.92 Million | 142.71 Million | 15.95 Million |
| Debt repayment | -3.01 Million | -1.17 Million | -2.78 Million | -5.06 Million | -4.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44 Thousand | 624 Thousand | 4.36 Million | 4.05 Million | 123.9 Million | 598 Thousand |
| Other Financing Activities | -3.01 Million | 9.43 Million | 7.79 Million | 24.93 Million | 23.62 Million | 598 Thousand |
| Accounts receivables | -22.9 Million | -2.65 Million | -5.53 Million | -3.21 Million | 8.46 Million | -6.87 Million |
| Accounts payables | 20.65 Million | -7.48 Million | 2.28 Million | 5.4 Million | - | - |
| Inventory | - | - | - | - | - | 1000.00 |
| Other working capital | -25.94 Million | -15.91 Million | -20.19 Million | -11.27 Million | -13.7 Million | -5.83 Million |
| Cash at beginning of period | 42.6 Million | 36.88 Million | 15 Million | 15 Million | 23.9 Million | 10 Million |
| Cash at end of period | 16.28 Million | 42.6 Million | 36.88 Million | 15 Million | 15 Million | 23.9 Million |
| Capital Expenditure | -13.26 Million | -15.07 Million | -24.35 Million | -29.28 Million | -4.74 Million | -3.56 Million |
| Effect of forex changes on cash | - | -633 Thousand | 371 Thousand | 27 Thousand | -310 Thousand | 4000.00 |
| Net cash flow / Change in cash | -26.31 Million | 5.71 Million | 21.88 Million | - | -8.9 Million | 13.9 Million |
| Free Cash Flow | 35.52 Million | 10.15 Million | -33.37 Million | -40.25 Million | -20.46 Million | -24.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.7 Million | 20.56 Million | 5.13 Million | 4.91 Million | 6.01 Million | 1.1 Million |
| Depreciation & Amortization | 40.89 Million | 20.35 Million | 20.53 Million | 19.14 Million | 36.35 Million | 17.21 Million |
| Deferred income taxes | - | - | - | -42.82 Million | -94.01 Million | - |
| Stock-based compensation | - | 2.54 Million | 1.32 Million | 7.19 Million | 11.16 Million | 3.97 Million |
| Change in working capital | -28.19 Million | -45.88 Million | - | -24.74 Million | -26.06 Million | - |
| Other non-cash items | 94.43 Million | 27.73 Million | 41.83 Million | 40.99 Million | 91.77 Million | 14.57 Million |
| Investing Cash Flow | -33.82 Million | -27.57 Million | -13.04 Million | -28.89 Million | -27.75 Million | 1.13 Million |
| Investments in PPE | -13.26 Million | -545 Thousand | -4.42 Million | -8.04 Million | -15.07 Million | -7.03 Million |
| Acquisitions | - | - | - | 52 Thousand | 1.25 Million | 1.2 Million |
| Investment purchases | -42.89 Million | -20.77 Million | -22.11 Million | -6.3 Million | -8.8 Million | -2.5 Million |
| Sales/Maturities of investments | 15.53 Million | 2.03 Million | 13.5 Million | 1 Million | 10.46 Million | 9.46 Million |
| Other Investing Activities | - | -27.03 Million | -12.62 Million | -13.23 Million | -15.59 Million | 1.61 Million |
| Financing Cash Flow | -6.79 Million | -1.53 Million | -1.43 Million | 8.25 Million | 8.88 Million | 624 Thousand |
| Debt repayment | - | - | -1.43 Million | - | -1.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44 Thousand | 44 Thousand | - | - | 624 Thousand | 624 Thousand |
| Other Financing Activities | -3.01 Million | -1.53 Million | - | -1.17 Million | 9.43 Million | 624 Thousand |
| Accounts receivables | -22.9 Million | -22.9 Million | - | -2.65 Million | -2.65 Million | - |
| Accounts payables | 20.65 Million | - | - | - | -7.48 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.94 Million | -22.97 Million | - | -22.08 Million | -15.91 Million | - |
| Cash at beginning of period | 42.6 Million | 54.53 Million | 42.57 Million | 36.7 Million | 36.88 Million | 36.88 Million |
| Cash at end of period | 16.28 Million | 16.28 Million | 54.53 Million | 42.6 Million | 42.6 Million | 36.7 Million |
| Capital Expenditure | -13.26 Million | -545 Thousand | -4.42 Million | -8.04 Million | -15.07 Million | -7.03 Million |
| Effect of forex changes on cash | - | 33 Thousand | -33 Thousand | -235 Thousand | -633 Thousand | -398 Thousand |
| Net cash flow / Change in cash | -26.31 Million | -38.24 Million | 11.96 Million | 5.89 Million | 5.71 Million | -177 Thousand |
| Free Cash Flow | 35.52 Million | 24.77 Million | 22.01 Million | 18.71 Million | 10.15 Million | -8.56 Million |
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