Swift TV Ltd (ASX:STV)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 1, 2026, 9:59 AM AEST
Swift TV Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.71 | -3.33 | -1.68 | -3.98 | -3.65 |
Depreciation & Amortization | 1.34 | 0.37 | 0.45 | 0.39 | 0.53 |
Other Amortization | - | 1.99 | 1.64 | 1.4 | 1.65 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 |
Asset Writedown & Restructuring Costs | 0.05 | 0.29 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.12 | 0.29 | 1.09 |
Stock-Based Compensation | 0.38 | 0.49 | 0.43 | 0.61 | 0.43 |
Provision & Write-off of Bad Debts | 0.01 | - | 0.3 | - | - |
Other Operating Activities | -0.39 | 0.08 | -0.42 | 1.16 | - |
Change in Accounts Receivable | 0.98 | 0.41 | 0.27 | -0.5 | 1.09 |
Change in Inventory | 0.02 | 0.21 | 0.45 | -0.62 | -0.03 |
Change in Accounts Payable | -1.37 | 0.83 | 0.66 | 0.65 | -0.72 |
Change in Unearned Revenue | -0.39 | -0.55 | -0.66 | 1.03 | 0.43 |
Change in Other Net Operating Assets | -0.19 | 0.21 | -0.35 | -0.03 | -0.03 |
Operating Cash Flow | -1.26 | 1.01 | 1.22 | 0.4 | 1.01 |
Operating Cash Flow Growth | - | -17.31% | 202.48% | -60.02% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.11 | -0.04 | -0.14 | -0.17 | -0.24 |
Sale (Purchase) of Intangibles | -1.56 | -1.31 | -1.49 | -1.19 | -1.14 |
Investment in Securities | - | 0.13 | 0.38 | 0.03 | 0.45 |
Investing Cash Flow | -1.67 | -1.22 | -1.25 | -1.33 | -0.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.1 | - | - | - | - |
Long-Term Debt Repaid | -0.53 | -1.62 | -0.19 | -0.67 | -0.21 |
Total Debt Repaid | -0.53 | -1.62 | -0.19 | -0.67 | -0.21 |
Net Debt Issued (Repaid) | -0.44 | -1.62 | -0.19 | -0.67 | -0.21 |
Issuance of Common Stock | 4.04 | 2.34 | - | - | - |
Other Financing Activities | -0.27 | -0.17 | - | -0.08 | - |
Financing Cash Flow | 3.34 | 0.55 | -0.19 | -0.75 | -0.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.41 | 0.34 | -0.23 | -1.68 | -0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.37 | 0.97 | 1.08 | 0.23 | 0.77 |
Free Cash Flow Growth | - | -9.66% | 361.80% | -69.54% | - |
Free Cash Flow Margin | -9.87% | 5.48% | 5.86% | 1.22% | 4.13% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | - | 0.00 |
Levered Free Cash Flow | -2.15 | 1 | 0.64 | 0.31 | -0.01 |
Unlevered Free Cash Flow | -1.62 | 1.26 | 0.82 | 0.71 | 0.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.81 | 0.82 | 0.92 | 0.85 |
Cash Income Tax Paid | - | -1.48 | -1.42 | -0.97 | -1.51 |
Change in Working Capital | -0.94 | 1.12 | 0.37 | 0.53 | 0.74 |