TYR — Tyro Payments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$365.08m
- AU$249.55m
- AU$489.76m
Annual cashflow statement for Tyro Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -340 | -397 | -389 | -361 | -565 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.3 | 19.1 | 51.8 | 138 | -59.7 |
| Capital Expenditures | -24.4 | -15.1 | -13.3 | -11.1 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.093 | 2.92 | -27.4 | 18.1 | -39.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.3 | -12.2 | -40.6 | 7.04 | -53.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | -0.549 | -2.97 | -6.59 | -8.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.6 | 5.72 | 8.17 | 139 | -122 |