Swoop Holdings Limited (ASX:SWP)
Australia · Delayed Price · Currency is AUD 0.0810
0.00 (0.00%)
Oct 8, 2026, 3:53 PM AEST
Swoop Holdings 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 | -29.92 | -6.95 | -3.79 | -37.51 | -4.88 |
Depreciation & Amortization | 22.16 | 16.4 | 14.07 | 17.15 | 12.17 |
Other Amortization | 1.49 | 1.95 | 1.42 | 1.49 | 1.21 |
Loss (Gain) From Sale of Assets | -0.38 | -0.22 | - | - | - |
Asset Writedown & Restructuring Costs | 20 | - | - | 27.05 | - |
Loss (Gain) From Sale of Investments | -2.74 | 3.31 | - | - | - |
Loss (Gain) on Equity Investments | -3.91 | - | - | - | - |
Stock-Based Compensation | 0.43 | 0.94 | 1.21 | 1.22 | 0.8 |
Other Operating Activities | 0.43 | 1.41 | -2.21 | -2.75 | -2.75 |
Change in Accounts Receivable | -0.21 | 0.44 | -2.31 | -1.99 | -0.26 |
Change in Inventory | 0.21 | -0.13 | 0.27 | -0.36 | -0.24 |
Change in Accounts Payable | -2.97 | 3.46 | 3.48 | 5.33 | 2.01 |
Change in Unearned Revenue | -1.35 | 4.74 | -0.38 | 0.47 | -1.14 |
Change in Income Taxes | - | - | 0.06 | 0.32 | -0.19 |
Change in Other Net Operating Assets | -0.99 | 1.24 | -0.52 | 0.15 | 1.59 |
Operating Cash Flow | -1.13 | 19.85 | 9.13 | 13.75 | 8.86 |
Operating Cash Flow Growth | - | 117.40% | -33.61% | 55.21% | - |
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 | -10.74 | -9.31 | -13.74 | -16.71 | -17.94 |
Sale of Property, Plant & Equipment | 0.21 | 0.02 | 0.02 | 0.03 | - |
Cash Acquisitions | -0.05 | -3.04 | -3.8 | -23.2 | -19.09 |
Divestitures | - | 8.47 | - | - | 0.2 |
Sale (Purchase) of Intangibles | -4.68 | -3.24 | -2.66 | -1.18 | -0.42 |
Investment in Securities | 8.8 | -5.91 | - | -0.2 | -0.39 |
Other Investing Activities | -3.5 | - | -0.65 | - | - |
Investing Cash Flow | -9.96 | -13.03 | -20.83 | -41.26 | -37.64 |
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 | 14.94 | 9.5 | 6.56 | 19.56 | - |
Long-Term Debt Repaid | -12.27 | -20.13 | -2.05 | -1.3 | -0.64 |
Lease Payments | -3.17 | -3.97 | - | - | - |
Net Debt Issued (Repaid) | 2.68 | -10.63 | 4.5 | 18.26 | -0.64 |
Issuance of Common Stock | 9.66 | - | - | - | 46.16 |
Repurchase of Common Stock | - | - | -0 | -3.74 | - |
Other Financing Activities | -0.4 | - | - | - | -2.29 |
Financing Cash Flow | 11.94 | -10.63 | 4.5 | 14.52 | 43.23 |
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0 | 0.01 | 0.07 |
Net Cash Flow | 0.82 | -3.81 | -7.2 | -12.98 | 14.52 |
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 | -11.87 | 10.54 | -4.61 | -2.96 | -9.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.24% | 11.07% | -5.68% | -4.23% | -17.57% |
Free Cash Flow Per Share | -0.04 | 0.05 | -0.02 | -0.01 | -0.05 |
Levered Free Cash Flow | -24.8 | 15.64 | -7.08 | -2.01 | -1.63 |
Unlevered Free Cash Flow | -23.32 | 17.32 | -5.52 | -0.73 | -1.12 |
Free Cash Flow After Leases | -15.04 | 6.57 | -4.61 | -2.96 | -9.08 |
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 | 1.87 | 1.76 | 1.76 | 1.01 | 0.07 |
Cash Income Tax Paid | - | - | - | - | 0.22 |
Change in Working Capital | -8.7 | 6.97 | -1.56 | 7.12 | 2.31 |