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Swift Networks Group Limited (SW1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 02:18PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,362
-1,362
-1,378
-181
-1,728
Acquisitions, net
-
-
-
-1,165
-702.921
Sales/maturities of investments
28
28
450
494
-
Other investing activities
-
-
-
-
-249.293
Net cash used for investing activities
-1,334
-1,334
-928
-852
-2,680
Cash flows from financing activities
Debt repayment
-516
-516
-
-30
-2,455
Common stock issued
-
-
-
5,027
5,362
Common stock repurchased
-76
-76
-
-267
-276.95
Other financing activities
-154
-154
-207
-1,755
-2,326
Net cash used provided by (used for) financing activities
-746
-746
-207
2,975
9,204
Net change in cash
-1,677
-1,677
-127
1,429
2,025
Cash at beginning of period
3,750
3,750
3,877
2,448
422.771
Cash at end of period
2,073
2,073
3,750
3,877
2,448
Free cash flow
Capital expenditure
-1,362
-1,362
-1,378
-181
-1,728
Free cash flow
-959
-959
-370
-875
-6,226