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Tyro Payments (ASX:TYR) Net Change in Cash : A$-20.9 Mil (TTM As of Dec. 2024)


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What is Tyro Payments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tyro Payments's Net Change in Cash for the six months ended in Dec. 2024 was A$-17.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-20.9 Mil.

Tyro Payments Net Change in Cash Historical Data

The historical data trend for Tyro Payments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyro Payments Net Change in Cash Chart

Tyro Payments Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
79.86 -19.24 -47.64 43.24 8.17

Tyro Payments Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.18 43.41 11.93 -3.80 -17.10

Tyro Payments Net Change in Cash Calculation

Tyro Payments's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=51.762+-40.621+-2.973+0
=8.2

Tyro Payments's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.628+-11.351+-5.124+0
=-17.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-20.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tyro Payments Net Change in Cash Related Terms

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Tyro Payments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tyro Payments Ltd (ASX:TYR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TYPMF:USA
Address
55 Market Street, Level 18, Sydney, NSW, AUS, 2000
Website
https://www.tyro.com
Tyro Payments is an Australian financial technology company engaged in providing routing payments solutions and business banking products to merchants. The firm mainly caters to small to medium-size enterprises in the hospitality, retail and health sectors. It is also expanding its reach into the trade, accommodation and services verticals. Tyro's value propositions include extensive industry-specific solutions, ease of integration with point-of-sale systems, broad acceptance of payment types and a variety of ancillary features. Despite Tyro's historic focus on in-store sales, it is also building up online gateways to facilitate e-commerce transactions and build out a multichannel payment solution. Geographically, it operates only in Australia.

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