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SelfWealth Limited (SWF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-1,944
-1,742
-3,437
-50.352
-19.489
Sales/maturities of investments
-
400
63.363
-
-
Other investing activities
-
-
-55.355
-525
-
Net cash used for investing activities
-1,544
-1,340
-3,427
-575.352
-19.489
Cash flows from financing activities
Debt repayment
-305.484
-287.047
-198.202
-95.829
-93.727
Common stock issued
3,125
-
11,736
1,827
3,125
Common stock repurchased
-181.963
-
-660.677
-
-181.963
Other financing activities
36.02
-
-
-
36.02
Net cash used provided by (used for) financing activities
-484.581
-259.946
11,026
1,731
2,885
Net change in cash
1,233
925.651
3,950
2,264
2,719
Cash at beginning of period
10,798
11,476
7,525
5,261
2,542
Cash at end of period
12,031
12,401
11,476
7,525
5,261
Free cash flow
Capital expenditure
-1,944
-1,742
-3,437
-50.352
-19.489
Free cash flow
1,318
783.847
-7,086
1,058
-166.386