Swift TV Ltd (ASX:STV)
Australia · Delayed Price · Currency is AUD 0.0110
+0.0005 (4.76%)
At close: Mar 12, 2026
Swift TV Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.81 | -3.33 | -1.68 | -3.98 | -3.65 | -4.77 |
Depreciation & Amortization | -0.36 | 0.37 | 0.45 | 0.39 | 0.53 | 1.96 |
Other Amortization | 2.58 | 1.99 | 1.64 | 1.4 | 1.65 | 2.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 | -0.6 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | 1.29 |
Loss (Gain) From Sale of Investments | - | - | 0.12 | 0.29 | 1.09 | 0.33 |
Stock-Based Compensation | 0.49 | 0.49 | 0.43 | 0.61 | 0.43 | 0.44 |
Provision & Write-off of Bad Debts | - | - | 0.3 | - | - | 0.02 |
Other Operating Activities | -2.44 | 0.08 | -0.42 | 1.16 | - | -0.25 |
Change in Accounts Receivable | 0.41 | 0.41 | 0.27 | -0.5 | 1.09 | 1.38 |
Change in Inventory | 0.21 | 0.21 | 0.45 | -0.62 | -0.03 | 0.17 |
Change in Accounts Payable | 0.83 | 0.83 | 0.66 | 0.65 | -0.72 | -2.41 |
Change in Unearned Revenue | -0.55 | -0.55 | -0.66 | 1.03 | 0.43 | -0.63 |
Change in Other Net Operating Assets | 0.21 | 0.21 | -0.35 | -0.03 | -0.03 | 0.39 |
Operating Cash Flow | -1.13 | 1.01 | 1.22 | 0.4 | 1.01 | -0.69 |
Operating Cash Flow Growth | - | -17.31% | 202.48% | -60.02% | - | - |
Capital Expenditures | -0.02 | -0.04 | -0.14 | -0.17 | -0.24 | -0.09 |
Sale (Purchase) of Intangibles | -1.37 | -1.31 | -1.49 | -1.19 | -1.14 | -1.26 |
Investment in Securities | - | 0.13 | 0.38 | 0.03 | 0.45 | 0.49 |
Investing Cash Flow | -1.39 | -1.22 | -1.25 | -1.33 | -0.93 | -0.85 |
Long-Term Debt Repaid | - | -1.62 | -0.19 | -0.67 | -0.21 | -1.76 |
Total Debt Repaid | -1.93 | -1.62 | -0.19 | -0.67 | -0.21 | -1.76 |
Net Debt Issued (Repaid) | -1.93 | -1.62 | -0.19 | -0.67 | -0.21 | -1.76 |
Issuance of Common Stock | 4.54 | 2.34 | - | - | - | 5.03 |
Other Financing Activities | -0.28 | -0.17 | - | -0.08 | - | -0.3 |
Financing Cash Flow | 2.33 | 0.55 | -0.19 | -0.75 | -0.21 | 2.98 |
Net Cash Flow | -0.19 | 0.34 | -0.23 | -1.68 | -0.13 | 1.43 |
Free Cash Flow | -1.15 | 0.97 | 1.08 | 0.23 | 0.77 | -0.78 |
Free Cash Flow Growth | - | -9.66% | 361.80% | -69.54% | - | - |
Free Cash Flow Margin | -7.09% | 5.48% | 5.86% | 1.22% | 4.13% | -4.45% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | - | 0.00 | -0.00 |
Cash Interest Paid | 0.78 | 0.81 | 0.82 | 0.92 | 0.85 | 0.81 |
Cash Income Tax Paid | - | -1.48 | -1.42 | -0.97 | -1.51 | - |
Levered Free Cash Flow | -0.42 | 1 | 0.64 | 0.31 | -0.01 | 0.05 |
Unlevered Free Cash Flow | -0.4 | 1.26 | 0.82 | 0.71 | 0.22 | 0.09 |
Change in Working Capital | 1.12 | 1.12 | 0.37 | 0.53 | 0.74 | -1.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.