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Swoop Holdings Limited (SWP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
As of 01:02PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-15,269
-17,891
-18,359
-5,937
-0.49
-
Acquisitions, net
-2,942
-23,197
-19,093
-239.432
-
-1,239
Purchases of investments
-
-200
-388.222
-1,055
-159.464
-
Other investing activities
-
-
-
-
-
-7.244
Net cash used for investing activities
-18,192
-41,257
-37,636
-6,541
-15.358
-
Cash flows from financing activities
Debt repayment
-2,129
-1,300
-643.744
-880.774
-58.299
-
Common stock issued
-
-
46,164
25,500
2,350
3,250
Common stock repurchased
-
-3,744
-1,772
-
-168.096
-260.733
Other financing activities
-
-
-519.765
-2,068
-
-
Net cash used provided by (used for) financing activities
419.125
14,516
43,228
22,552
2,292
-
Net change in cash
-4,767
-12,989
14,453
14,871
998.724
-
Cash at beginning of period
20,939
32,021
17,498
2,627
11.691
-
Cash at end of period
16,172
19,044
32,021
17,498
1,008
-
Free cash flow
Capital expenditure
-15,269
-17,891
-18,359
-5,937
-0.49
-
Free cash flow
-2,264
-4,138
-9,497
-7,076
-1,278
-