ASX - Delayed Quote AUD

Swoop Holdings Limited (SWP.AX)

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0.1850 -0.0150 (-7.50%)
At close: November 15 at 3:47 PM GMT+11
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
9,130.8970
9,130.8970
13,753.0210
8,861.1760
-1,139.1920
Investing Cash Flow
-20,827.1650
-20,827.1650
-41,257.2250
-37,636.1720
-6,541.3470
Financing Cash Flow
4,501.0150
4,501.0150
14,515.6640
43,228.3740
22,551.6070
End Cash Position
11,846.2510
11,846.2510
19,043.9110
32,020.5680
17,497.8670
Income Tax Paid Supplemental Data
--
--
--
221.1650
359.3820
Interest Paid Supplemental Data
1,759.0530
1,759.0530
1,005.4490
70.8310
16.2330
Capital Expenditure
-16,398.9300
-16,398.9300
-17,891.2160
-18,358.6730
-5,937.0660
Issuance of Capital Stock
--
--
--
46,164.1600
25,499.9990
Issuance of Debt
6,557.3840
6,557.3840
19,560.0400
--
--
Repayment of Debt
-2,052.3920
-2,052.3920
-1,299.8780
-643.7440
-880.7740
Repurchase of Capital Stock
-3.9770
-3.9770
-3,744.4980
-1,772.2770
--
Free Cash Flow
-7,268.0330
-7,268.0330
-4,138.1950
-9,497.4970
-7,076.2580
6/30/2021 - 10/30/1988

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