Swoop Holdings Limited (ASX:SWP)
Australia
· Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
May 23, 2025, 3:59 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | -2.69 | -3.79 | -37.51 | -4.88 | -13.79 | -5.11 | Upgrade
|
| Depreciation & Amortization | 14.95 | 14.07 | 17.15 | 12.17 | 5.35 | 3.44 | Upgrade
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| Other Amortization | 2.55 | 1.42 | 1.49 | 1.21 | 0.83 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 27.05 | - | 3.01 | 0.29 | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.21 | 1.22 | 0.8 | 3.33 | 2.7 | Upgrade
|
| Other Operating Activities | -9.12 | -2.21 | -2.75 | -2.75 | -1.47 | - | Upgrade
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| Change in Accounts Receivable | -2.31 | -2.31 | -1.99 | -0.26 | -2.21 | -0.75 | Upgrade
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| Change in Inventory | 0.27 | 0.27 | -0.36 | -0.24 | -1.55 | -0.15 | Upgrade
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| Change in Accounts Payable | 3.48 | 3.48 | 5.33 | 2.01 | 4.14 | 0.58 | Upgrade
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| Change in Unearned Revenue | -0.38 | -0.38 | 0.47 | -1.14 | - | - | Upgrade
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| Change in Income Taxes | 0.06 | 0.06 | 0.32 | -0.19 | 0.19 | - | Upgrade
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| Change in Other Net Operating Assets | -0.52 | -0.52 | 0.15 | 1.59 | -2.24 | 0.41 | Upgrade
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| Operating Cash Flow | 5.33 | 9.13 | 13.75 | 8.86 | -2.2 | 1.24 | Upgrade
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| Operating Cash Flow Growth | -60.16% | -33.61% | 55.21% | - | - | -45.35% | Upgrade
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| Capital Expenditures | -15.58 | -16.4 | -16.71 | -17.94 | -5.91 | -3.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -3.83 | -3.8 | -23.2 | -19.09 | 0.45 | -0.92 | Upgrade
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| Divestitures | 8.52 | - | - | 0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.18 | -0.42 | -0.02 | -0.04 | Upgrade
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| Investment in Securities | -1.86 | - | -0.2 | -0.39 | -1.05 | - | Upgrade
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| Other Investing Activities | -0.65 | -0.65 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.36 | -20.83 | -41.26 | -37.64 | -6.54 | -4.38 | Upgrade
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| Long-Term Debt Issued | - | 6.56 | 19.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.05 | -1.3 | -0.64 | -0.88 | -1.03 | Upgrade
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| Net Debt Issued (Repaid) | -2.68 | 4.5 | 18.26 | -0.64 | -0.88 | -1.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.16 | 25.5 | 6.65 | Upgrade
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| Repurchase of Common Stock | - | -0 | -3.74 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.29 | -1.01 | - | Upgrade
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| Financing Cash Flow | -2.68 | 4.5 | 14.52 | 43.23 | 23.61 | 5.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | 0.07 | - | - | Upgrade
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| Net Cash Flow | -10.71 | -7.2 | -12.98 | 14.52 | 14.87 | 2.48 | Upgrade
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| Free Cash Flow | -10.25 | -7.27 | -2.96 | -9.08 | -8.12 | -2.19 | Upgrade
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| Free Cash Flow Margin | -11.74% | -8.96% | -4.23% | -17.57% | -35.32% | -23.72% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.05 | -0.08 | -0.05 | Upgrade
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| Cash Interest Paid | 1.74 | 1.76 | 1.01 | 0.07 | 0.02 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.22 | 0.36 | 0.36 | Upgrade
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| Levered Free Cash Flow | -4.11 | -7.07 | -2.01 | -1.63 | 8.45 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | -5.51 | -0.73 | -1.12 | 8.74 | 0.38 | Upgrade
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| Change in Net Working Capital | 2.89 | 4.25 | -0.46 | -3.77 | -8.47 | -0.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.