Tyro Payments Limited
ASX:TYR.AX
0.775 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 25.705 | 6.013 | -29.617 | -29.823 | -38.057 | -18.439 | -17.146 | -12.775 | -0.749 |
| Depreciation & Amortization
| 40.89 | 36.355 | 31.681 | 15.364 | 12.524 | 7.864 | 7.064 | 5.984 | 4.025 |
| Deferred Income Tax
| 0 | -94.018 | -71.805 | 1.046 | -27.481 | -1.824 | -1.151 | -2.213 | -0.896 |
| Stock Based Compensation
| 3.862 | 11.165 | 5.199 | 9.342 | 10.896 | 3.788 | 1.411 | 1.841 | 0.965 |
| Change In Working Capital
| -28.198 | -26.062 | -23.443 | -9.083 | -5.237 | -12.708 | -7.525 | -2.018 | -4.932 |
| Accounts Receivables
| -22.908 | -2.658 | -5.531 | -3.216 | 8.463 | -6.872 | -4.549 | -3.188 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.068 | -0.225 | -0.069 |
| Accounts Payables
| 20.652 | -7.485 | 2.287 | 5.409 | 0 | 0 | 0 | 1.829 | 0 |
| Other Working Capital
| -25.942 | -15.919 | -20.199 | -11.276 | -13.7 | -5.837 | -3.044 | -0.434 | -4.863 |
| Other Non Cash Items
| 94.431 | 91.775 | 78.964 | 2.177 | 31.631 | 24.657 | 19.29 | 13.422 | -2.578 |
| Operating Cash Flow
| 48.792 | 25.228 | -9.021 | -10.977 | -15.724 | -21.225 | -16.926 | -8.939 | -3.269 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -13.269 | -15.077 | -24.355 | -29.281 | -4.745 | -3.563 | -2.891 | -6.945 | -4.526 |
| Acquisitions Net
| 0 | 1.257 | 0.166 | -2.918 | 0.294 | -12.228 | -20.834 | 0.024 | 0 |
| Purchases Of Investments
| -42.891 | -8.8 | -33.573 | -14.374 | -55.742 | -3.5 | -17.668 | -44.823 | 0 |
| Sales Maturities Of Investments
| 15.539 | 10.46 | 33.5 | 13.979 | 12.967 | 15.728 | 35.013 | 39.801 | 0 |
| Other Investing Activites
| -39.653 | -15.599 | -24.09 | 0.376 | 0.405 | 9.71 | 17.345 | -44.542 | -20 |
| Investing Cash Flow
| -33.829 | -27.759 | -48.352 | -32.218 | -46.821 | 0.604 | 10.965 | -56.485 | -24.526 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.017 | -1.173 | -2.788 | -5.069 | -4.815 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.044 | 0.624 | 4.362 | 4.059 | 123.907 | 0.598 | 2.877 | 3.815 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.017 | 9.431 | 7.792 | 24.938 | 23.624 | 0.598 | 2.877 | 3.815 | 100.019 |
| Financing Cash Flow
| -6.795 | 8.882 | 9.366 | 23.928 | 142.716 | 15.953 | 10.493 | 7.304 | 100.019 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.633 | 0.371 | 0.027 | -0.31 | 0.004 | -0.02 | -0.052 | 0.01 |
| Net Change In Cash
| -26.317 | 5.718 | 21.885 | 0 | -8.9 | 13.9 | -14.052 | -58.172 | 72.234 |
| Cash At End Of Period
| 16.286 | 42.603 | 36.885 | 15 | 15 | 23.9 | 10 | 24.052 | 82.224 |