Swift Networks Group Limited (SW1.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Million | 327 Thousand | 1 Million | -694 Thousand | -4.49 Million | -2.31 Million |
| Net Income | -1.67 Million | -3.97 Million | -3.65 Million | -4.23 Million | -14.18 Million | -6.9 Million |
| Depreciation & Amortization | 2.08 Million | 1.36 Million | 1.5 Million | 2.51 Million | 2.79 Million | 2.04 Million |
| Deferred income taxes | - | -3.81 Million | -3.09 Million | -6.33 Million | -5.49 Million | 2.7 Million |
| Stock-based compensation | 428 Thousand | 611 Thousand | 431 Thousand | 440 Thousand | 125 Thousand | 1.15 Million |
| Change in working capital | 372 Thousand | 526 Thousand | 738 Thousand | -1.11 Million | -421 Thousand | -3.86 Million |
| Other non-cash items | 13 Thousand | 5.61 Million | 5.08 Million | 8.03 Million | 12.68 Million | 2.54 Million |
| Investing Cash Flow | -1.25 Million | -1.33 Million | -928 Thousand | -852 Thousand | -2.68 Million | -2.22 Million |
| Investments in PPE | -143 Thousand | -1.36 Million | -1.37 Million | -1.34 Million | -2.43 Million | -1.15 Million |
| Acquisitions | - | - | - | -1.16 Million | -702.92 Thousand | 751.72 Thousand |
| Investment purchases | - | - | - | 1.92 Million | - | - |
| Sales/Maturities of investments | 380 Thousand | 28 Thousand | 450 Thousand | 494 Thousand | - | - |
| Other Investing Activities | -1.11 Million | -1.16 Million | 450 Thousand | -763 Thousand | 453.92 Thousand | -1.82 Million |
| Financing Cash Flow | -192 Thousand | -670 Thousand | -207 Thousand | 2.97 Million | 9.2 Million | 1.76 Million |
| Debt repayment | -192 Thousand | -516 Thousand | -207 Thousand | -30 Thousand | -4.8 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -76 Thousand | - | -267 Thousand | -276.95 Thousand | -38.14 Thousand |
| Common Stock Issuance | - | - | - | 4.76 Million | 5.98 Million | 74.35 Thousand |
| Other Financing Activities | -192 Thousand | -78 Thousand | -207 Thousand | 2.97 Million | 18.81 Million | 5.31 Million |
| Accounts receivables | 268 Thousand | -497 Thousand | 1.09 Million | 1.37 Million | 1.03 Million | -4.51 Million |
| Accounts payables | 662 Thousand | 645 Thousand | -724 Thousand | -2.41 Million | -357 Thousand | 2.44 Million |
| Inventory | 453 Thousand | -619 Thousand | -27 Thousand | 165 Thousand | -462 Thousand | 650.46 Thousand |
| Other working capital | -349 Thousand | 997 Thousand | 397 Thousand | -243 Thousand | -640.99 Thousand | -2.44 Million |
| Cash at beginning of period | 2.07 Million | 3.75 Million | 3.87 Million | 2.44 Million | 422.77 Thousand | 3.2 Million |
| Cash at end of period | 1.84 Million | 2.31 Million | 3.75 Million | 3.87 Million | 2.44 Million | 422.77 Thousand |
| Capital Expenditure | -143 Thousand | -1.36 Million | -1.37 Million | -1.34 Million | -2.43 Million | -1.15 Million |
| Effect of forex changes on cash | - | 239 Thousand | - | - | 229.00 | - |
| Net cash flow / Change in cash | -227 Thousand | -1.43 Million | -127 Thousand | 1.42 Million | 2.02 Million | -2.77 Million |
| Free Cash Flow | 1.07 Million | -1.03 Million | -370 Thousand | -2.04 Million | -6.92 Million | -3.46 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Million | -1.1 Million | -571 Thousand | -3.97 Million | -3.03 Million | -944 Thousand |
| Depreciation & Amortization | 1.58 Million | 1.33 Million | 748 Thousand | 1.36 Million | 799 Thousand | 566 Thousand |
| Deferred income taxes | - | - | - | -3.81 Million | -1.07 Million | - |
| Stock-based compensation | - | 285 Thousand | 143 Thousand | 611 Thousand | 592 Thousand | 19 Thousand |
| Change in working capital | 373 Thousand | 372 Thousand | - | 526 Thousand | -1.14 Million | - |
| Other non-cash items | 2.72 Million | -633 Thousand | 2.28 Million | 5.61 Million | 5.03 Million | 636 Thousand |
| Investing Cash Flow | -1.25 Million | -800 Thousand | -454 Thousand | -1.33 Million | -720 Thousand | -614 Thousand |
| Investments in PPE | -1.63 Million | -41 Thousand | -801 Thousand | -1.36 Million | -748 Thousand | -614 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 380 Thousand | 33 Thousand | 347 Thousand | 28 Thousand | 28 Thousand | - |
| Other Investing Activities | - | -759 Thousand | -352 Thousand | -1.16 Million | -591 Thousand | -573 Thousand |
| Financing Cash Flow | -192 Thousand | -99 Thousand | -93 Thousand | -670 Thousand | -3000.00 | -667 Thousand |
| Debt repayment | - | - | -93 Thousand | -516 Thousand | - | -516 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -76 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -99 Thousand | - | -78 Thousand | 76 Thousand | -76 Thousand |
| Accounts receivables | 268 Thousand | 268 Thousand | - | -497 Thousand | -497 Thousand | - |
| Accounts payables | 662 Thousand | - | - | 645 Thousand | - | - |
| Inventory | 453 Thousand | 453 Thousand | - | -619 Thousand | -619 Thousand | - |
| Other working capital | -1.01 Million | -349 Thousand | - | 997 Thousand | -30 Thousand | - |
| Cash at beginning of period | 2.31 Million | 2.49 Million | 2.31 Million | 3.75 Million | 1.59 Million | 3.75 Million |
| Cash at end of period | 1.84 Million | 1.84 Million | 2.49 Million | 2.31 Million | 2.31 Million | 1.59 Million |
| Capital Expenditure | -1.63 Million | -41 Thousand | -801 Thousand | -1.36 Million | -748 Thousand | -614 Thousand |
| Effect of forex changes on cash | - | - | -239 Thousand | 239 Thousand | -2.07 Million | 3.75 Million |
| Net cash flow / Change in cash | -466 Thousand | -646 Thousand | 180 Thousand | -1.43 Million | 717 Thousand | -2.15 Million |
| Free Cash Flow | -415 Thousand | 212 Thousand | 165 Thousand | -1.03 Million | 453 Thousand | -1.48 Million |
NFLD
AFE
MHB
8645
CT1
ALNG