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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 20.567 | 5.138 | 4.913 | 1.1 | -11.551 | -18.066 | -26.414 | -3.409 | -18.811 | -19.246 | -10.772 | -7.667 |
| Depreciation & Amortization
| 20.358 | 20.532 | 19.142 | 17.213 | 16.144 | 15.537 | 8.294 | 7.07 | 6.349 | 6.175 | 4.043 | 3.821 |
| Deferred Income Tax
| 0 | 0 | -42.821 | 0 | -28.236 | 0 | -18.459 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.542 | 1.32 | 7.195 | 3.97 | 1.479 | 3.72 | 5.087 | 4.255 | 5.642 | 5.254 | 2.996 | 0.792 |
| Change In Working Capital
| -45.88 | 0 | -24.745 | 0 | -42.028 | 0 | 7.528 | 0 | 18.681 | 0 | -5.479 | 0 |
| Accounts Receivables
| -22.908 | 0 | -2.658 | 0 | -5.531 | 0 | -3.216 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.972 | 0 | -22.087 | 0 | -36.497 | 0 | 10.744 | 0 | 18.681 | 0 | -5.479 | 0 |
| Other Non Cash Items
| 27.732 | 41.837 | 40.994 | 14.576 | 24.802 | 27.475 | -32.927 | 67.137 | 21.676 | 13.181 | 1.996 | -5.352 |
| Operating Cash Flow
| 25.319 | 26.443 | 26.765 | -1.537 | -2.893 | -6.128 | -67.635 | 56.658 | -3.484 | -12.24 | -12.819 | -8.406 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.545 | -4.427 | -8.046 | -7.031 | -14.386 | -9.969 | -24.209 | -5.072 | -1.781 | -2.964 | -1.847 | -0.58 |
| Acquisitions Net
| 0 | 0 | 0.052 | 1.205 | 0.166 | 4.489 | -2.918 | 0 | 0.294 | 0 | -8.866 | 0 |
| Purchases Of Investments
| -20.775 | -22.116 | -6.3 | -2.5 | -14.179 | -19.394 | 24.71 | -39.084 | -52.243 | -3.499 | -3.5 | 0 |
| Sales Maturities Of Investments
| 2.039 | 13.5 | 1 | 9.46 | 16.426 | 17.074 | 0.745 | 13.234 | 6.929 | 6.038 | 5.687 | 0 |
| Other Investing Activites
| -27.033 | -12.62 | -13.236 | 1.61 | -5.915 | -4.489 | 0.174 | 0.202 | 25.156 | -24.751 | 0.805 | 8.905 |
| Investing Cash Flow
| -27.578 | -13.043 | -28.893 | 1.134 | -36.063 | -12.289 | -1.498 | -30.72 | -21.645 | -25.176 | -7.721 | 8.325 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -1.435 | 0 | 0 | 0 | -2.561 | 0 | -2.489 | 0 | -2.357 | 0 | 0 |
| Common Stock Issued
| 0.044 | 0 | 0 | 0.624 | 0.356 | 4.006 | 1.013 | 3.046 | 1.121 | 122.786 | 0.189 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.538 | 0 | -1.173 | 0.624 | 0.129 | 4.006 | -1.567 | 3.046 | -1.337 | 122.786 | 0.189 | 0.409 |
| Financing Cash Flow
| -1.538 | -1.435 | 8.258 | 0.624 | 7.921 | 1.445 | 23.371 | 0.557 | 22.287 | 120.429 | 15.544 | 0.409 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.033 | -0.033 | -0.235 | -0.398 | 0.312 | 0.059 | 0.229 | -0.202 | -0.275 | -0.035 | -0.041 | 0.045 |
| Net Change In Cash
| -38.249 | 11.965 | 5.895 | -0.177 | -30.723 | -10 | 5 | -5 | 10 | 82.978 | -31.456 | 0.186 |
| Cash At End Of Period
| 16.286 | 54.535 | 42.603 | 36.708 | -25.723 | 5 | 15 | 10 | 15 | 5 | -2.519 | 28.937 |