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Tyro Payments Ltd (TYR)

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  • 0.820
  • +0.035+4.46%
20min DelayMarket Closed Apr 17 16:00 AET
435.44MMarket Cap24.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tyro Payments Ltd (TYR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
57.88%239.48M
19.48%151.69M
-12.81%126.95M
15.33%145.6M
-47.30%126.24M
239.55M
Revenue from customers
12.97%501.8M
6.41%444.18M
32.27%417.42M
38.46%315.58M
12.55%227.92M
--202.5M
Other cash income from operating activities
10.32%-262.32M
-0.70%-292.5M
-70.88%-290.47M
-67.17%-169.98M
-374.45%-101.68M
--37.05M
Cash paid
16.63%-101.35M
2.56%-121.57M
29.08%-124.76M
-49.34%-175.92M
50.27%-117.8M
-236.9M
Payments to suppliers for goods and services
16.63%-101.35M
2.56%-121.57M
29.08%-124.76M
-49.34%-175.92M
50.27%-117.8M
---236.9M
Direct interest paid
-739.45%-26.15M
-120.77%-3.12M
-142.86%-1.41M
-40.00%-581K
14.78%-415K
---487K
Direct interest received
5.61%26.15M
35.46%24.76M
227.27%18.28M
85.06%5.59M
-49.99%3.02M
--6.04M
Operating cash flow
166.85%138.13M
171.57%51.76M
175.28%19.06M
-329.28%-25.32M
34.77%11.04M
--8.19M
Investing cash flow
Cash flow from continuing investing activities
117.34%7.04M
-234.05%-40.62M
49.88%-12.16M
17.19%-24.26M
37.81%-29.3M
-47.12M
Net PPE purchase and sale
20.35%-771K
-233.89%-968K
105.28%723K
-1,036.27%-13.69M
27.54%-1.21M
---1.66M
Net intangibles purchas and sale
16.41%-10.28M
15.42%-12.3M
-38.54%-14.54M
62.61%-10.5M
-810.97%-28.08M
---3.08M
Net business purchase and sale
----
----
----
---501K
----
----
Net investment purchase and sale
166.17%18.1M
-1,747.71%-27.35M
287.85%1.66M
208.35%428K
99.08%-395K
---42.78M
Net other investing changes
----
----
----
----
-7.16%376K
--405K
Cash from discontinued investing activities
Investing cash flow
117.34%7.04M
-234.05%-40.62M
49.88%-12.16M
17.19%-24.26M
37.81%-29.3M
---47.12M
Financing cash flow
Cash flow from continuing financing activities
-121.59%-6.59M
-441.53%-2.97M
-134.88%-549K
255.84%1.57M
-100.85%-1.01M
119.09M
Net common stock issuance
1,502.27%705K
-92.95%44K
-85.69%624K
7.46%4.36M
-96.72%4.06M
--123.91M
Net other financing activities
-141.73%-7.29M
-157.20%-3.02M
78.96%-1.17M
45.00%-5.58M
-5.28%-10.14M
---9.63M
Cash from discontinued financing activities
Financing cash flow
-121.59%-6.59M
-441.53%-2.97M
-134.88%-549K
255.84%1.57M
-100.85%-1.01M
--119.09M
Net cash flow
Beginning cash position
19.17%50.77M
6,830.33%42.6M
-100.75%-633K
-18.54%84.52M
334.15%103.76M
--23.9M
Current changes in cash
1,596.67%138.58M
28.61%8.17M
113.23%6.35M
-149.17%-48.01M
-124.03%-19.27M
--80.17M
Effect of exchange rate changes
----
----
9,842.05%36.89M
1,274.07%371K
108.71%27K
---310K
End cash Position
272.96%189.36M
19.17%50.77M
15.50%42.6M
-56.36%36.89M
-18.54%84.52M
--103.76M
Free cash from
230.12%127.07M
866.43%38.49M
108.02%3.98M
-172.37%-49.67M
-628.79%-18.24M
--3.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 57.88%239.48M19.48%151.69M-12.81%126.95M15.33%145.6M-47.30%126.24M239.55M
Revenue from customers 12.97%501.8M6.41%444.18M32.27%417.42M38.46%315.58M12.55%227.92M--202.5M
Other cash income from operating activities 10.32%-262.32M-0.70%-292.5M-70.88%-290.47M-67.17%-169.98M-374.45%-101.68M--37.05M
Cash paid 16.63%-101.35M2.56%-121.57M29.08%-124.76M-49.34%-175.92M50.27%-117.8M-236.9M
Payments to suppliers for goods and services 16.63%-101.35M2.56%-121.57M29.08%-124.76M-49.34%-175.92M50.27%-117.8M---236.9M
Direct interest paid -739.45%-26.15M-120.77%-3.12M-142.86%-1.41M-40.00%-581K14.78%-415K---487K
Direct interest received 5.61%26.15M35.46%24.76M227.27%18.28M85.06%5.59M-49.99%3.02M--6.04M
Operating cash flow 166.85%138.13M171.57%51.76M175.28%19.06M-329.28%-25.32M34.77%11.04M--8.19M
Investing cash flow
Cash flow from continuing investing activities 117.34%7.04M-234.05%-40.62M49.88%-12.16M17.19%-24.26M37.81%-29.3M-47.12M
Net PPE purchase and sale 20.35%-771K-233.89%-968K105.28%723K-1,036.27%-13.69M27.54%-1.21M---1.66M
Net intangibles purchas and sale 16.41%-10.28M15.42%-12.3M-38.54%-14.54M62.61%-10.5M-810.97%-28.08M---3.08M
Net business purchase and sale ---------------501K--------
Net investment purchase and sale 166.17%18.1M-1,747.71%-27.35M287.85%1.66M208.35%428K99.08%-395K---42.78M
Net other investing changes -----------------7.16%376K--405K
Cash from discontinued investing activities
Investing cash flow 117.34%7.04M-234.05%-40.62M49.88%-12.16M17.19%-24.26M37.81%-29.3M---47.12M
Financing cash flow
Cash flow from continuing financing activities -121.59%-6.59M-441.53%-2.97M-134.88%-549K255.84%1.57M-100.85%-1.01M119.09M
Net common stock issuance 1,502.27%705K-92.95%44K-85.69%624K7.46%4.36M-96.72%4.06M--123.91M
Net other financing activities -141.73%-7.29M-157.20%-3.02M78.96%-1.17M45.00%-5.58M-5.28%-10.14M---9.63M
Cash from discontinued financing activities
Financing cash flow -121.59%-6.59M-441.53%-2.97M-134.88%-549K255.84%1.57M-100.85%-1.01M--119.09M
Net cash flow
Beginning cash position 19.17%50.77M6,830.33%42.6M-100.75%-633K-18.54%84.52M334.15%103.76M--23.9M
Current changes in cash 1,596.67%138.58M28.61%8.17M113.23%6.35M-149.17%-48.01M-124.03%-19.27M--80.17M
Effect of exchange rate changes --------9,842.05%36.89M1,274.07%371K108.71%27K---310K
End cash Position 272.96%189.36M19.17%50.77M15.50%42.6M-56.36%36.89M-18.54%84.52M--103.76M
Free cash from 230.12%127.07M866.43%38.49M108.02%3.98M-172.37%-49.67M-628.79%-18.24M--3.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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