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Tyro Payments Limited (TYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9850-0.0250 (-2.48%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-12,473
-15,077
-24,355
-29,281
-4,745
Acquisitions, net
-
-
-501
-
-
Purchases of investments
-28,416
-8,800
-33,072
-14,374
-55,742
Sales/maturities of investments
14,500
10,460
33,500
13,979
12,967
Other investing activities
-
-
-
376
405
Net cash used for investing activities
-26,337
-12,160
-24,262
-29,300
-47,115
Cash flows from financing activities
Common stock issued
-
624
4,362
4,059
123,907
Other financing activities
-
-1,173
-2,788
-5,069
-4,815
Net cash used provided by (used for) financing activities
-2,608
-549
1,574
-1,010
119,092
Net change in cash
18,095
6,351
-48,007
-19,267
80,171
Cash at beginning of period
36,708
-633
84,521
103,761
23,900
Cash at end of period
54,803
42,603
36,885
84,521
103,761
Free cash flow
Capital expenditure
-12,473
-15,077
-24,355
-29,281
-4,745
Free cash flow
34,567
3,983
-49,674
-18,238
3,449