H1 FY23 Financial Performance

Achieving Positive Free Cash Flow Free Cash Flow¹ $'000 H1 FY23 FY22 $'000 EBITDA 19,456 10,667 Capital expenditure (17,024) (33,482) Rent (2,788) Redundancy payments (1,240) Remediation (221) (5,041) Bendigo payment (3,536) Other (388) 633 Free Cash Flow 583 (33,547) 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. tyro 17

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