Swoop Holdings Limited (SWP.AX)
AUD 0.17
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AUD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.13 Million | 13.75 Million | 8.86 Million | -1.13 Million | 1.23 Million | -2.31 Million |
| Net Income | -3.79 Million | -37.51 Million | -4.88 Million | -13.78 Million | -5.1 Million | 77.23 Thousand |
| Depreciation & Amortization | 15.48 Million | 18.63 Million | 13.37 Million | 6.17 Million | 3.72 Million | 2455.00 |
| Deferred income taxes | - | -35.71 Million | -26.04 Million | 2.22 Million | -460.53 Thousand | - |
| Stock-based compensation | 1.2 Million | 1.21 Million | 799.59 Thousand | 4.19 Million | 2.7 Million | - |
| Change in working capital | -2.55 Million | 7.11 Million | 2.31 Million | -529.58 Thousand | 94.83 Thousand | 1.61 Million |
| Other non-cash items | -1.21 Million | 60.01 Million | 23.29 Million | 596.16 Thousand | 287.8 Thousand | -4.01 Million |
| Investing Cash Flow | -20.82 Million | -41.25 Million | -37.63 Million | -7.57 Million | -15.35 Thousand | -1.23 Million |
| Investments in PPE | -16.39 Million | -17.89 Million | -18.35 Million | -6.97 Million | -490.00 | -23.25 Thousand |
| Acquisitions | -3.8 Million | -23.16 Million | -18.88 Million | 450.57 Thousand | 144.59 Thousand | -1.23 Million |
| Investment purchases | - | -200 Thousand | -388.22 Thousand | -1.05 Million | -159.46 Thousand | - |
| Sales/Maturities of investments | - | 24.54 Million | 417.57 Thousand | 100.58 Thousand | 948.09 Thousand | - |
| Other Investing Activities | -624.03 Thousand | -24.54 Million | -417.57 Thousand | -100.58 Thousand | -948.09 Thousand | 23.25 Thousand |
| Financing Cash Flow | 4.5 Million | 14.51 Million | 43.22 Million | 21.93 Million | 2.29 Million | 3.32 Million |
| Debt repayment | -4.5 Million | -18.26 Million | -643.74 Thousand | -873.21 Thousand | -58.29 Thousand | -9373.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3977.00 | -3.74 Million | -1.77 Million | - | -168.09 Thousand | -215 Thousand |
| Common Stock Issuance | - | - | 46.16 Million | 25.49 Million | 2.35 Million | 3.25 Million |
| Other Financing Activities | - | 36.52 Million | -519.76 Thousand | -2.69 Million | 168.32 Thousand | 302.61 Thousand |
| Accounts receivables | -2.3 Million | -1.99 Million | -260.1 Thousand | -2 Million | -1.06 Million | 242.83 Thousand |
| Accounts payables | 3.48 Million | 5.12 Million | 2 Million | 4.64 Million | 579.35 Thousand | 808.19 Thousand |
| Inventory | 273.53 Thousand | -363.04 Thousand | -236.62 Thousand | -1.54 Million | -151.45 Thousand | 726.6 Thousand |
| Other working capital | -520.06 Thousand | 4.34 Million | 799.32 Thousand | -1.62 Million | 731.94 Thousand | -159.8 Thousand |
| Cash at beginning of period | 19.04 Million | 32.02 Million | 17.49 Million | 2.62 Million | 11.69 Thousand | 351.08 Thousand |
| Cash at end of period | 11.84 Million | 19.04 Million | 32.02 Million | 17.49 Million | 1 Million | 11.69 Thousand |
| Capital Expenditure | -16.39 Million | -17.89 Million | -18.35 Million | -6.97 Million | -490.00 | -23.25 Thousand |
| Effect of forex changes on cash | -2407.00 | 11.88 Thousand | 69.32 Thousand | 1.65 Million | -2592.00 | -50.41 Thousand |
| Net cash flow / Change in cash | -7.19 Million | -12.97 Million | 14.52 Million | 14.87 Million | 996.13 Thousand | -339.39 Thousand |
| Free Cash Flow | -7.26 Million | -4.13 Million | -9.49 Million | -8.11 Million | 1.23 Million | -2.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.32 Million | -4.28 Million | -1.04 Million | -520.42 Thousand | -37.51 Million | -33.27 Million |
| Depreciation & Amortization | 15.48 Million | 8.24 Million | 7.24 Million | 3.32 Million | 18.63 Million | 9.71 Million |
| Deferred income taxes | - | - | - | - | -35.71 Million | -18.5 Million |
| Stock-based compensation | - | - | 328.35 Thousand | 328.35 Thousand | 1.21 Million | 248.38 Thousand |
| Change in working capital | - | - | - | - | 7.11 Million | -999.5 Thousand |
| Other non-cash items | 29.94 Million | 15.06 Million | 14.87 Million | 163.65 Thousand | 60.01 Million | 49.4 Million |
| Investing Cash Flow | -20.82 Million | -9.82 Million | -11 Million | -5.5 Million | -41.25 Million | -7.18 Million |
| Investments in PPE | -16.39 Million | -8.15 Million | -8.24 Million | -4.12 Million | -17.89 Million | -7.02 Million |
| Acquisitions | -3.78 Million | -1.01 Million | -2.76 Million | -1.38 Million | -23.16 Million | -159.68 Thousand |
| Investment purchases | - | - | - | - | -200 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 24.54 Million | - |
| Other Investing Activities | -647.3 Thousand | -647.3 Thousand | 7917.00 | 7917.00 | -24.54 Million | -38.11 Thousand |
| Financing Cash Flow | 4.5 Million | 2.96 Million | 1.53 Million | 767.7 Thousand | 14.51 Million | -1.11 Million |
| Debt repayment | -4.5 Million | -2.96 Million | -1.53 Million | - | -18.26 Million | -810.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3977.00 | - | -3977.00 | -1989.00 | -3.74 Million | -305.4 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 769.69 Thousand | 769.69 Thousand | 36.52 Million | -405.43 Thousand |
| Accounts receivables | - | - | - | - | -1.99 Million | -995.18 Thousand |
| Accounts payables | - | - | - | - | 5.12 Million | - |
| Inventory | - | - | - | - | -363.04 Thousand | -181.52 Thousand |
| Other working capital | - | - | - | - | 4.34 Million | 177.2 Thousand |
| Cash at beginning of period | 19.04 Million | 16.17 Million | 19.04 Million | - | 32.02 Million | 20.93 Million |
| Cash at end of period | 10.89 Million | 10.89 Million | 16.17 Million | -1.43 Million | 19.04 Million | 19.04 Million |
| Capital Expenditure | -16.39 Million | -8.15 Million | -8.24 Million | -4.12 Million | -17.89 Million | -7.02 Million |
| Effect of forex changes on cash | - | - | 3999.00 | 3999.00 | 11.88 Thousand | -2479.00 |
| Net cash flow / Change in cash | -8.14 Million | -5.27 Million | -2.86 Million | -1.43 Million | -12.97 Million | -1.89 Million |
| Free Cash Flow | -7.26 Million | -5.61 Million | -1.64 Million | -824.91 Thousand | -4.13 Million | -613.83 Thousand |
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