SWP — Swoop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.68m
- AU$52.13m
- AU$106.02m
- 61
- 84
- 69
- 82
Annual cashflow statement for Swoop Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.42 | 0.841 | 1.41 | 0.749 | 1.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | 8.86 | 13.8 | 9.13 | 15.9 |
| Capital Expenditures | -5.91 | -17.9 | -16.7 | -16.4 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.627 | -19.7 | -24.5 | -4.43 | -0.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.54 | -37.6 | -41.3 | -20.8 | -13 |
| Financing Cash Flow Items | -1.01 | -2.29 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 43.2 | 14.5 | 4.5 | -6.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 14.5 | -13 | -7.2 | -3.81 |