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Tyro Payments Ltd. (AU:TYR)
ASX:TYR
Australian Market

Tyro Payments Ltd. (TYR) Cash flow

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Tyro Payments Ltd. Cash Flow

AU:TYR's free cash flow for Q4 2025 was AU$146.00M. For the 2025 fiscal year, AU:TYR's free cash flow was decreased by AU$91.55M and operating cash flow was AU$146.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 138.13MAU$ 48.79MAU$ 25.23MAU$ -9.02MAU$ -10.98M
Investing Cash Flow
AU$ 7.04MAU$ -40.62MAU$ -27.76MAU$ -48.35MAU$ -32.22M
Financing Cash Flow
AU$ -6.59MAU$ -2.97MAU$ 8.88MAU$ 9.37MAU$ 23.93M
End Cash Position
AU$ 189.35MAU$ 50.77MAU$ 42.60MAU$ 36.88MAU$ 15.00M
Free Cash Flow
AU$ 127.07MAU$ 35.52MAU$ 10.15MAU$ -33.38MAU$ -40.26M
Currency in AUD

Tyro Payments Ltd. Cash Flow