Swoop Holdings Limited (ASX:SWP)
Australia · Delayed Price · Currency is AUD 0.1300
-0.0050 (-3.70%)
At close: Mar 9, 2026
Swoop Holdings 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 | -6.95 | -6.95 | -3.79 | -37.51 | -4.88 | -13.79 |
Depreciation & Amortization | 16.39 | 16.39 | 14.07 | 17.15 | 12.17 | 5.35 |
Other Amortization | 1.95 | 1.95 | 1.42 | 1.49 | 1.21 | 0.83 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 27.05 | - | 3.01 |
Loss (Gain) From Sale of Investments | 3.31 | 3.31 | - | - | - | - |
Stock-Based Compensation | 0.94 | 0.94 | 1.21 | 1.22 | 0.8 | 3.33 |
Other Operating Activities | -11.53 | -2.44 | -2.21 | -2.75 | -2.75 | -1.47 |
Change in Accounts Receivable | 0.44 | 0.44 | -2.31 | -1.99 | -0.26 | -2.21 |
Change in Inventory | -0.13 | -0.13 | 0.27 | -0.36 | -0.24 | -1.55 |
Change in Accounts Payable | 3.46 | 3.46 | 3.48 | 5.33 | 2.01 | 4.14 |
Change in Unearned Revenue | 4.74 | 4.74 | -0.38 | 0.47 | -1.14 | - |
Change in Income Taxes | - | - | 0.06 | 0.32 | -0.19 | 0.19 |
Change in Other Net Operating Assets | 1.13 | 1.13 | -0.52 | 0.15 | 1.59 | -2.24 |
Operating Cash Flow | 6.79 | 15.88 | 9.13 | 13.75 | 8.86 | -2.2 |
Operating Cash Flow Growth | -9.22% | 73.97% | -33.61% | 55.21% | - | - |
Capital Expenditures | -9.37 | -9.31 | -13.74 | -16.71 | -17.94 | -5.91 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0.03 | - | - |
Cash Acquisitions | -0.29 | -3.04 | -3.8 | -23.2 | -19.09 | 0.45 |
Divestitures | -0.05 | 8.47 | - | - | 0.2 | - |
Sale (Purchase) of Intangibles | -6.47 | -3.24 | -2.66 | -1.18 | -0.42 | -0.02 |
Investment in Securities | 2.11 | -5.91 | - | -0.2 | -0.39 | -1.05 |
Other Investing Activities | - | - | -0.65 | - | - | - |
Investing Cash Flow | -14.05 | -13.03 | -20.83 | -41.26 | -37.64 | -6.54 |
Long-Term Debt Issued | - | 9.5 | 6.56 | 19.56 | - | - |
Long-Term Debt Repaid | - | -16.17 | -2.05 | -1.3 | -0.64 | -0.88 |
Net Debt Issued (Repaid) | -0.88 | -6.67 | 4.5 | 18.26 | -0.64 | -0.88 |
Issuance of Common Stock | 9.31 | - | - | - | 46.16 | 25.5 |
Repurchase of Common Stock | - | - | -0 | -3.74 | - | - |
Other Financing Activities | -0.35 | - | - | - | -2.29 | -1.01 |
Financing Cash Flow | 8.08 | -6.67 | 4.5 | 14.52 | 43.23 | 23.61 |
Foreign Exchange Rate Adjustments | -0.04 | -0 | -0 | 0.01 | 0.07 | - |
Net Cash Flow | 0.78 | -3.81 | -7.2 | -12.98 | 14.52 | 14.87 |
Free Cash Flow | -2.58 | 6.57 | -4.61 | -2.96 | -9.08 | -8.12 |
Free Cash Flow Margin | -2.02% | 6.20% | -5.68% | -4.23% | -17.57% | -35.32% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | -0.01 | -0.05 | -0.08 |
Cash Interest Paid | 1.76 | 1.76 | 1.76 | 1.01 | 0.07 | 0.02 |
Cash Income Tax Paid | - | - | - | - | 0.22 | 0.36 |
Levered Free Cash Flow | 5.14 | 17.15 | -7.08 | -2.01 | -1.63 | 8.45 |
Unlevered Free Cash Flow | 6.8 | 18.83 | -5.52 | -0.73 | -1.12 | 8.74 |
Change in Working Capital | 6.87 | 6.87 | -1.56 | 7.12 | 2.31 | 0.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.