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SelfWealth Limited (SWF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350+0.0050 (+3.85%)
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
30/06/2019
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
2,805
Common stock repurchased
-181.963
-
-660.677
-
-181.963
-293.447
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
-