SWF — Selfwealth Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$64.03m
- AU$54.69m
- AU$27.56m
Annual cashflow statement for Selfwealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.583 | 0.206 | 0.038 | 0.257 | 20.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.147 | 1.11 | -3.65 | 2.53 | 2.64 |
| Capital Expenditures | -0.019 | -0.575 | -3.49 | -1.74 | -2.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.065 | 0.402 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -0.575 | -3.43 | -1.34 | -2.87 |
| Financing Cash Flow Items | -0.146 | 0 | -0.661 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | 1.73 | 11 | -0.26 | -0.768 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 2.26 | 3.95 | 0.926 | -0.997 |