Swift TV Ltd (ASX:STV)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
At close: Dec 5, 2025
Swift TV Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -3.33 | -1.68 | -3.98 | -3.65 | -4.77 | Upgrade |
Depreciation & Amortization | 0.37 | 0.45 | 0.39 | 0.53 | 1.96 | Upgrade |
Other Amortization | 1.99 | 1.64 | 1.4 | 1.65 | 2.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.23 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | - | - | - | 1.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.12 | 0.29 | 1.09 | 0.33 | Upgrade |
Stock-Based Compensation | 0.49 | 0.43 | 0.61 | 0.43 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.3 | - | - | 0.02 | Upgrade |
Other Operating Activities | 0.08 | -0.42 | 1.16 | - | -0.25 | Upgrade |
Change in Accounts Receivable | 0.41 | 0.27 | -0.5 | 1.09 | 1.38 | Upgrade |
Change in Inventory | 0.21 | 0.45 | -0.62 | -0.03 | 0.17 | Upgrade |
Change in Accounts Payable | 0.83 | 0.66 | 0.65 | -0.72 | -2.41 | Upgrade |
Change in Unearned Revenue | -0.55 | -0.66 | 1.03 | 0.43 | -0.63 | Upgrade |
Change in Other Net Operating Assets | 0.21 | -0.35 | -0.03 | -0.03 | 0.39 | Upgrade |
Operating Cash Flow | 1.01 | 1.22 | 0.4 | 1.01 | -0.69 | Upgrade |
Operating Cash Flow Growth | -17.31% | 202.48% | -60.02% | - | - | Upgrade |
Capital Expenditures | -0.04 | -0.14 | -0.17 | -0.24 | -0.09 | Upgrade |
Sale (Purchase) of Intangibles | -1.31 | -1.49 | -1.19 | -1.14 | -1.26 | Upgrade |
Investment in Securities | 0.13 | 0.38 | 0.03 | 0.45 | 0.49 | Upgrade |
Investing Cash Flow | -1.22 | -1.25 | -1.33 | -0.93 | -0.85 | Upgrade |
Long-Term Debt Repaid | -1.62 | -0.19 | -0.67 | -0.21 | -1.76 | Upgrade |
Total Debt Repaid | -1.62 | -0.19 | -0.67 | -0.21 | -1.76 | Upgrade |
Net Debt Issued (Repaid) | -1.62 | -0.19 | -0.67 | -0.21 | -1.76 | Upgrade |
Issuance of Common Stock | 2.34 | - | - | - | 5.03 | Upgrade |
Other Financing Activities | -0.17 | - | -0.08 | - | -0.3 | Upgrade |
Financing Cash Flow | 0.55 | -0.19 | -0.75 | -0.21 | 2.98 | Upgrade |
Net Cash Flow | 0.34 | -0.23 | -1.68 | -0.13 | 1.43 | Upgrade |
Free Cash Flow | 0.97 | 1.08 | 0.23 | 0.77 | -0.78 | Upgrade |
Free Cash Flow Growth | -9.66% | 361.80% | -69.54% | - | - | Upgrade |
Free Cash Flow Margin | 5.48% | 5.86% | 1.22% | 4.13% | -4.45% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.81 | 0.82 | 0.92 | 0.85 | 0.81 | Upgrade |
Cash Income Tax Paid | -1.48 | -1.42 | -0.97 | -1.51 | - | Upgrade |
Levered Free Cash Flow | 1 | 0.64 | 0.31 | -0.01 | 0.05 | Upgrade |
Unlevered Free Cash Flow | 1.26 | 0.82 | 0.71 | 0.22 | 0.09 | Upgrade |
Change in Working Capital | 1.12 | 0.37 | 0.53 | 0.74 | -1.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.