TYR — Tyro Payments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$518.20m
- AU$465.91m
- AU$439.78m
- 85
- 65
- 78
- 87
Annual cashflow statement for Tyro Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -197 | -194 | -216 | -340 | -397 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | 8.19 | 11 | -25.3 | 19.1 |
| Capital Expenditures | -3.56 | -4.75 | -29.3 | -24.4 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | -42.4 | -0.019 | 0.093 | 2.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.66 | -47.1 | -29.3 | -24.3 | -12.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.598 | 119 | -1.01 | 1.57 | -0.549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.66 | 79.9 | -19.2 | -47.6 | 5.72 |