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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.9750 AUD | -1.52% |
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-7.14% | -2.99% |
| Dec. 23 | Shares of Tyro Payments Fall After Macquarie Group Increases Stake | MT |
| Dec. 14 | Tyro Payments to Acquire Financial Management Platform | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.82M | -29.62M | 6.01M | 25.7M | 17.82M | |||||
Depreciation & Amortization - CF | 13.53M | 15.89M | 18.89M | 21.88M | 27.5M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 984K | 11.68M | 11.65M | 10.38M | 9.05M | |||||
Depreciation & Amortization, Total | 14.51M | 27.56M | 30.54M | 32.26M | 36.55M | |||||
Amortization of Deferred Charges, Total - (CF) | 851K | 4.12M | 5.82M | 8.63M | 8.62M | |||||
(Gain) Loss From Sale Of Asset | -107K | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 277K | - | -2.68M | 18.99M | 2.1M | |||||
Provision for Credit Losses | -548K | -27K | 4.58M | 4.41M | 2.42M | |||||
(Income) Loss On Equity Investments - (CF) | 1.12M | 3.56M | 131K | 1.06M | 84K | |||||
Stock-Based Compensation (CF) | 9.34M | 5.2M | 11.16M | 3.86M | 3.83M | |||||
Other Operating Activities, Total | 1.48M | 3.63M | -4.27M | -17.93M | -140K | |||||
Change In Accounts Receivable | - | -5.53M | -2.66M | -22.91M | 21.83M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | - | 2.29M | -7.48M | 20.65M | 75.66M | |||||
Change In Deferred Taxes | 998K | - | - | - | - | |||||
Change in Other Net Operating Assets | 12.94M | -36.5M | -22.09M | -22.97M | -30.64M | |||||
Cash from Operations | 11.04M | -25.32M | 19.06M | 51.76M | 138M | |||||
Capital Expenditure | -1.2M | -13.86M | -534K | -968K | -771K | |||||
Sale of Property, Plant, and Equipment | - | 166K | 1.26M | - | - | |||||
Sale (Purchase) of Intangible assets | -28.08M | -10.5M | -14.54M | -12.3M | -10.28M | |||||
Investment in Marketable and Equity Securities, Total | -395K | -73K | 1.66M | -27.35M | 18.1M | |||||
Other Investing Activities, Total | 376K | - | - | - | - | |||||
Cash from Investing | -29.3M | -24.26M | -12.16M | -40.62M | 7.04M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -5.07M | -2.79M | -1.17M | -3.02M | -3.49M | |||||
Total Debt Repaid | -5.07M | -2.79M | -1.17M | -3.02M | -3.49M | |||||
Issuance of Common Stock | 4.06M | 4.36M | 624K | 44K | 705K | |||||
Repurchase of Common Stock | - | - | - | - | -3.8M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -1.01M | 1.57M | -549K | -2.97M | -6.59M | |||||
Foreign Exchange Rate Adjustments | 27K | 371K | -633K | - | - | |||||
Net Change in Cash | -19.24M | -47.64M | 5.72M | 8.17M | 139M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 415K | 581K | 1.41M | 3.12M | 2.95M | |||||
Levered Free Cash Flow | 22.95M | -19.18M | 27.86M | 67.16M | 149M | |||||
Unlevered Free Cash Flow | 23.28M | -16.95M | 30.18M | 70.26M | 152M | |||||
Change In Net Working Capital | -42.42M | 15.41M | 6.21M | -8.53M | -99.55M | |||||
Net Debt Issued / Repaid | -5.07M | -2.79M | -1.17M | -3.02M | -3.49M |
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