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Swoop Holdings Limited (SWP.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1850-0.0150 (-7.50%)
At close: 03:47PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
9,131
9,131
13,753
8,861
-1,139
Investing Cash Flow
-20,827
-20,827
-41,257
-37,636
-6,541
Financing Cash Flow
4,501
4,501
14,516
43,228
22,552
End Cash Position
11,846
11,846
19,044
32,021
17,498
Income Tax Paid Supplemental Data
-
-
-
221.165
359.382
Interest Paid Supplemental Data
1,759
1,759
1,005
70.831
16.233
Capital Expenditure
-16,399
-16,399
-17,891
-18,359
-5,937
Issuance of Capital Stock
-
-
-
46,164
25,500
Issuance of Debt
6,557
6,557
19,560
-
-
Repayment of Debt
-2,052
-2,052
-1,300
-643.744
-880.774
Repurchase of Capital Stock
-3.977
-3.977
-3,744
-1,772
-
Free Cash Flow
-7,268
-7,268
-4,138
-9,497
-7,076