SW1 — Swift Networks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.96m
- AU$14.26m
- AU$18.38m
- 23
- 88
- 38
- 49
Annual cashflow statement for Swift Networks, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.306 | 0.521 | 0.163 | 0.028 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | -0.694 | 1.01 | 0.403 | 1.22 |
| Capital Expenditures | -2.43 | -1.35 | -1.38 | -1.36 | -1.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.249 | 0.494 | 0.45 | 0.028 | 0.38 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -0.852 | -0.928 | -1.33 | -1.25 |
| Financing Cash Flow Items | -1.02 | -0.297 | 0 | -0.076 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.2 | 2.98 | -0.207 | -0.746 | -0.192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | 1.43 | -0.127 | -1.68 | -0.227 |