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Tyro Payments Limited (TYR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0400-0.0200 (-1.89%)
At close: 04:10PM AEDT
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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
-15,077
-15,077
-24,355
-29,281
-4,745
Acquisitions, net
-
-
-501
-
-
Purchases of investments
-8,800
-8,800
-33,072
-14,374
-55,742
Sales/maturities of investments
10,460
10,460
33,500
13,979
12,967
Other investing activities
-
-
-
376
405
Net cash used for investing activities
-12,160
-12,160
-24,262
-29,300
-47,115
Cash flows from financing activities
Common stock issued
624
624
4,362
4,059
123,907
Other financing activities
-1,173
-1,173
-2,788
-5,069
-4,815
Net cash used provided by (used for) financing activities
-549
-549
1,574
-1,010
119,092
Net change in cash
6,351
6,351
-48,007
-19,267
80,171
Cash at beginning of period
-633
-633
84,521
103,761
23,900
Cash at end of period
42,603
42,603
36,885
84,521
103,761
Free cash flow
Capital expenditure
-15,077
-15,077
-24,355
-29,281
-4,745
Free cash flow
3,983
3,983
-49,674
-18,238
3,449