SW1 — Swift Networks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.64m
- AU$16.22m
- AU$19.06m
- 17
- 69
- 88
- 61
Annual cashflow statement for Swift Networks, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.16 | 0.306 | 0.521 | 0.163 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -4.5 | -0.694 | 1.01 | 0.403 |
| Capital Expenditures | -2.98 | -2.43 | -1.35 | -1.38 | -1.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.752 | -0.249 | 0.494 | 0.45 | 0.028 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -2.68 | -0.852 | -0.928 | -1.33 |
| Financing Cash Flow Items | -0.038 | -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 | 1.77 | 9.2 | 2.98 | -0.207 | -0.746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 2.03 | 1.43 | -0.127 | -1.68 |