SWP — Swoop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.29m
- AU$35.68m
- AU$116.01m
Annual cashflow statement for Swoop Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.841 | 1.41 | 0.749 | 1.48 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.86 | 13.8 | 9.13 | 19.9 | -1.13 |
| Capital Expenditures | -17.9 | -16.7 | -16.4 | -12.6 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.7 | -24.5 | -4.43 | -0.47 | 5.47 |
| 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 | -37.6 | -41.3 | -20.8 | -13 | -9.96 |
| Financing Cash Flow Items | -2.29 | 0 | — | 0 | -0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | 14.5 | 4.5 | -10.6 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -13 | -7.2 | -3.81 | 0.825 |