SelfWealth Limited (SWF.AX)
AUD 0.25
(2.08%)
AUD 0.25
(2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Million | 2.52 Million | -3.64 Million | 1.1 Million | -146.89 Thousand | -3.23 Million |
| Net Income | 3.41 Million | 92.43 Thousand | -6.26 Million | -646.69 Thousand | -3.04 Million | -3.44 Million |
| Depreciation & Amortization | 644.79 Thousand | 1.24 Million | 439.48 Thousand | 114.87 Thousand | 108.42 Thousand | 9613.00 |
| Deferred income taxes | - | -3.45 Million | 201.51 Thousand | -358.2 Thousand | -589.49 Thousand | -301.82 Thousand |
| Stock-based compensation | - | -137.74 Thousand | 340.49 Thousand | 648.95 Thousand | 1.44 Million | 40.37 Thousand |
| Change in working capital | -1.16 Million | -1.69 Million | 1.81 Million | 733.49 Thousand | 1.19 Million | 261.44 Thousand |
| Other non-cash items | 1.58 Million | 6.47 Million | -177.9 Thousand | 615.63 Thousand | 733.05 Thousand | 197.84 Thousand |
| Investing Cash Flow | -2.86 Million | -1.34 Million | -3.42 Million | -575.35 Thousand | -19.48 Thousand | -15.7 Thousand |
| Investments in PPE | -2.86 Million | -1.74 Million | -3.49 Million | -575.35 Thousand | -19.48 Thousand | -10.91 Thousand |
| Acquisitions | 1050.00 | 1750.00 | 2017.00 | - | - | - |
| Investment purchases | - | -400 Thousand | -63.36 Thousand | - | - | - |
| Sales/Maturities of investments | - | 400 Thousand | 63.36 Thousand | - | - | - |
| Other Investing Activities | -2.78 Million | 400 Thousand | 63.36 Thousand | -525 Thousand | - | -4794.00 |
| Financing Cash Flow | -768.27 Thousand | -259.94 Thousand | 11.02 Million | 1.73 Million | 2.88 Million | 2.51 Million |
| Debt repayment | -324.63 Thousand | -287.04 Thousand | -198.2 Thousand | -95.82 Thousand | -93.72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -443.64 Thousand | - | -660.67 Thousand | - | -181.96 Thousand | -293.44 Thousand |
| Common Stock Issuance | - | 27.1 Thousand | 11.22 Million | 1.82 Million | 2.94 Million | 2.51 Million |
| Other Financing Activities | -324.63 Thousand | -259.94 Thousand | 11.02 Million | 1.73 Million | 399.94 Thousand | 293.44 Thousand |
| Accounts receivables | -247.8 Thousand | 363.25 Thousand | -353.56 Thousand | -73.42 Thousand | 292.19 Thousand | 261.44 Thousand |
| Accounts payables | -304.5 Thousand | -1.46 Million | 1.77 Million | 593.93 Thousand | 783.98 Thousand | -324.38 Thousand |
| Inventory | - | - | - | - | - | 103.98 Thousand |
| Other working capital | -612.28 Thousand | -588.18 Thousand | 391 Thousand | 212.99 Thousand | 120.79 Thousand | 220.4 Thousand |
| Cash at beginning of period | 12.4 Million | 11.47 Million | 7.52 Million | 5.26 Million | 2.54 Million | 3.28 Million |
| Cash at end of period | 11.4 Million | 12.4 Million | 11.47 Million | 7.52 Million | 5.26 Million | 2.54 Million |
| Capital Expenditure | -2.86 Million | -1.74 Million | -3.49 Million | -575.35 Thousand | -19.48 Thousand | -10.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -996.54 Thousand | 925.65 Thousand | 3.95 Million | 2.26 Million | 2.71 Million | -744.02 Thousand |
| Free Cash Flow | -229.31 Thousand | 783.84 Thousand | -7.14 Million | 532.7 Thousand | -166.38 Thousand | -3.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Million | 1.78 Million | 1.63 Million | -8383.00 | 92.43 Thousand | 100.81 Thousand |
| Depreciation & Amortization | 644.79 Thousand | 330.16 Thousand | 314.63 Thousand | 599.29 Thousand | 1.24 Million | 645.18 Thousand |
| Deferred income taxes | - | - | - | -1.43 Million | -3.45 Million | - |
| Stock-based compensation | - | - | -146.1 Thousand | -126.8 Thousand | -137.74 Thousand | -10.94 Thousand |
| Change in working capital | -1.16 Million | - | - | -188.39 Thousand | -1.69 Million | - |
| Other non-cash items | 1.58 Million | -142.03 Thousand | 7863.00 | 2.54 Million | 6.47 Million | 1.13 Million |
| Investing Cash Flow | -2.86 Million | -1.5 Million | -1.35 Million | -183.88 Thousand | -1.34 Million | -1.15 Million |
| Investments in PPE | -2.86 Million | -1.5 Million | -1.36 Million | -583.98 Thousand | -1.74 Million | -1.15 Million |
| Acquisitions | 1050.00 | 950.00 | 100.00 | 101.00 | 1750.00 | 1649.00 |
| Investment purchases | - | - | - | - | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 400 Thousand | - |
| Other Investing Activities | - | - | -1.34 Million | 400 Thousand | 400 Thousand | -1.14 Million |
| Financing Cash Flow | -768.27 Thousand | -430.99 Thousand | -337.27 Thousand | -147.3 Thousand | -259.94 Thousand | -112.64 Thousand |
| Debt repayment | -324.63 Thousand | - | -158.17 Thousand | - | -287.04 Thousand | -139.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -443.64 Thousand | -264.54 Thousand | -179.09 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 1.00 | 27.1 Thousand | 27.1 Thousand |
| Other Financing Activities | - | -166.45 Thousand | - | -147.3 Thousand | -259.94 Thousand | 27.1 Thousand |
| Accounts receivables | -247.8 Thousand | - | - | 363.25 Thousand | 363.25 Thousand | - |
| Accounts payables | -304.5 Thousand | - | - | - | -1.46 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -612.28 Thousand | - | - | -551.64 Thousand | -588.18 Thousand | - |
| Cash at beginning of period | 12.4 Million | 12.03 Million | 12.4 Million | 10.79 Million | 11.47 Million | 11.47 Million |
| Cash at end of period | 11.4 Million | 11.4 Million | 12.03 Million | 12.4 Million | 12.4 Million | 10.79 Million |
| Capital Expenditure | -2.86 Million | -1.5 Million | -1.36 Million | -583.98 Thousand | -1.74 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | - | -12.4 Million | - | 11.47 Million |
| Net cash flow / Change in cash | -996.54 Thousand | -626.5 Thousand | -370.04 Thousand | 1.6 Million | 925.65 Thousand | -677.84 Thousand |
| Free Cash Flow | -229.31 Thousand | -196.45 Thousand | -32.86 Thousand | 1.35 Million | 783.84 Thousand | -566.85 Thousand |
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