Swift Networks Group Limited (ASX:SW1)
Australia
· Delayed Price · Currency is AUD 0.0100
-0.0010 (-9.09%)
May 2, 2025, 11:00 AM AEST
Swift Networks Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.17 | -1.68 | -3.98 | -3.65 | -4.77 | -21.65 | Upgrade
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| Depreciation & Amortization | -0.2 | 0.36 | 0.39 | 0.53 | 1.96 | 3.25 | Upgrade
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| Other Amortization | 2.42 | 1.72 | 1.4 | 1.65 | 2.22 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.23 | -0.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.29 | 13.61 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.29 | 1.09 | 0.33 | - | Upgrade
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| Stock-Based Compensation | 0.43 | 0.43 | 0.61 | 0.43 | 0.44 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.3 | - | - | 0.02 | 2.64 | Upgrade
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| Other Operating Activities | -0.28 | -0.42 | 1.16 | - | -0.25 | -5.06 | Upgrade
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| Change in Accounts Receivable | 0.27 | 0.27 | -0.5 | 1.09 | 1.38 | 1.04 | Upgrade
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| Change in Inventory | 0.45 | 0.45 | -0.62 | -0.03 | 0.17 | -0.46 | Upgrade
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| Change in Accounts Payable | 0.66 | 0.66 | 0.65 | -0.72 | -2.41 | -0.36 | Upgrade
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| Change in Unearned Revenue | -0.66 | -0.66 | 1.03 | 0.43 | -0.63 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.35 | -0.03 | -0.03 | 0.39 | -0.59 | Upgrade
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| Operating Cash Flow | 1.01 | 1.22 | 0.4 | 1.01 | -0.69 | -4.5 | Upgrade
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| Operating Cash Flow Growth | -55.02% | 202.48% | -60.02% | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.14 | -0.17 | -0.24 | -0.09 | -0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -1.43 | -1.49 | -1.19 | -1.14 | -1.26 | -2.22 | Upgrade
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| Investment in Securities | 0.16 | 0.38 | 0.03 | 0.45 | 0.49 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.25 | Upgrade
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| Investing Cash Flow | -1.33 | -1.25 | -1.33 | -0.93 | -0.85 | -2.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8.9 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 8.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.67 | -0.21 | -1.76 | -4.04 | Upgrade
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| Total Debt Repaid | -0.2 | -0.19 | -0.67 | -0.21 | -1.76 | -4.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.19 | -0.67 | -0.21 | -1.76 | 4.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.03 | 5.42 | Upgrade
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| Other Financing Activities | - | - | -0.08 | - | -0.3 | -1.08 | Upgrade
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| Financing Cash Flow | -0.2 | -0.19 | -0.75 | -0.21 | 2.98 | 9.2 | Upgrade
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| Net Cash Flow | -0.52 | -0.23 | -1.68 | -0.13 | 1.43 | 2.03 | Upgrade
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| Free Cash Flow | 0.95 | 1.08 | 0.23 | 0.77 | -0.78 | -4.71 | Upgrade
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| Free Cash Flow Growth | -52.73% | 361.80% | -69.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.29% | 5.86% | 1.22% | 4.13% | -4.45% | -25.99% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.81 | 0.82 | 0.92 | 0.85 | 0.81 | 0.73 | Upgrade
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| Cash Income Tax Paid | - | -1.42 | -0.97 | -1.51 | - | - | Upgrade
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| Levered Free Cash Flow | 0.63 | 0.64 | 0.31 | -0.01 | 0.05 | -3.74 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | 0.82 | 0.71 | 0.22 | 0.09 | -4.01 | Upgrade
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| Change in Net Working Capital | -0.88 | -0.82 | -0.68 | -0.03 | 1.66 | 2.94 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.