H1 FY23 Financial Performance

Reconciliation of Free Cash Flow to Statutory Cash Flow from Operating Activities tyro H1 FY23 FY22 $'000 $'000 Free cash flow¹ (before banking) Add back: Bendigo payment Add back: Rent Add back: Capital expenditure (excluding terminals) Less: Timing differences in net scheme receivables 583 (33,547) 3,536 2,788 5,826 20,653 (13,059) (2,451) Net cash flows used in operating activities excluding loans and deposits (6,650) (9,021) 1 Free cash flow is calculated before changes in banking funds and timing differences relating to net scheme receivables. It is calculated as EBITDA before share based payments adjusted for non-cash items in Tyro's working capital movements, statutory adjustments (including rent payments) and capital expenditure including internally generated intangibles. Terminal capital expenditure includes both new and replacement terminals. 24 24

View entire presentation