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Swift Networks Group Limited (SW1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
As of 12:09PM 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
-1,423
-1,362
-1,378
-181
-1,728
-
Acquisitions, net
-
-
-
-1,165
-702.921
751.72
Sales/maturities of investments
-
28
450
494
-
-
Other investing activities
-
-
-
-
-249.293
-
Net cash used for investing activities
-1,174
-1,334
-928
-852
-2,680
-
Cash flows from financing activities
Debt repayment
-
-516
-
-30
-2,455
-1,045
Common stock issued
-
-
-
5,027
5,362
112.5
Common stock repurchased
-
-76
-
-267
-276.95
-38.148
Other financing activities
-172
-154
-207
-1,755
-2,326
-
Net cash used provided by (used for) financing activities
-172
-746
-207
2,975
9,204
-
Net change in cash
897
-1,677
-127
1,429
2,025
-
Cash at beginning of period
1,595
3,750
3,877
2,448
422.771
-
Cash at end of period
2,492
2,073
3,750
3,877
2,448
-
Free cash flow
Capital expenditure
-1,423
-1,362
-1,378
-181
-1,728
-
Free cash flow
820
-959
-370
-875
-6,226
-