Swift Networks Group Ltd
ASX:SW1
Cash Flow Statement
Cash Flow Statement
Swift Networks Group Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-14%
|
(0)
-288%
|
(0)
-35%
|
(0)
+43%
|
(0)
-33%
|
(0)
+25%
|
(0)
-67%
|
(0)
+28%
|
0
N/A
|
(0)
N/A
|
(1)
-900%
|
(1)
-83%
|
(1)
-13%
|
(1)
+58%
|
(1)
-6%
|
(0)
+29%
|
0
N/A
|
1
+135%
|
0
-64%
|
(1)
N/A
|
(1)
+11%
|
(0)
+77%
|
(0)
+23%
|
(0)
-96%
|
(1)
-164%
|
(1)
+7%
|
(1)
+34%
|
(1)
-1%
|
(1)
-29%
|
(0)
+86%
|
2
N/A
|
3
+52%
|
3
+10%
|
(2)
N/A
|
(6)
-180%
|
(4)
+31%
|
(0)
+92%
|
(1)
-104%
|
(3)
-376%
|
1
N/A
|
1
+23%
|
0
-67%
|
2
+457%
|
1
-46%
|
1
-17%
|
1
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(6)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-150%
|
(0)
-135%
|
(0)
-4%
|
(0)
+59%
|
(0)
-115%
|
(0)
+19%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+85%
|
(2)
-882%
|
(2)
-7%
|
(2)
+3%
|
(1)
+68%
|
(1)
-20%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
(1)
N/A
|
(2)
-167%
|
(7)
-324%
|
(8)
-10%
|
(4)
+57%
|
(2)
+37%
|
(3)
-36%
|
(3)
+12%
|
(1)
+74%
|
(1)
-20%
|
(0)
+49%
|
(1)
-112%
|
(1)
-30%
|
(1)
-11%
|
(1)
+12%
|
(1)
-7%
|
(1)
-6%
|
(1)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
6
|
2
|
5
|
7
|
2
|
0
|
2
|
5
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
3
|
(1)
|
3
|
4
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
3
|
0
|
(3)
|
2
|
8
|
5
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+37%
|
0
-19%
|
0
-31%
|
0
+26%
|
1
+62%
|
1
N/A
|
1
+9%
|
1
+68%
|
1
-18%
|
1
-24%
|
1
+87%
|
0
-84%
|
0
-74%
|
1
+1 400%
|
3
+317%
|
(1)
N/A
|
3
N/A
|
4
+14%
|
0
-96%
|
0
+36%
|
0
+47%
|
1
+111%
|
1
+76%
|
2
+65%
|
1
-40%
|
3
+211%
|
4
+29%
|
1
-78%
|
7
+696%
|
6
-10%
|
(1)
N/A
|
2
N/A
|
9
+432%
|
9
-2%
|
5
-41%
|
3
-46%
|
(1)
N/A
|
(0)
+77%
|
(1)
-251%
|
(1)
-3%
|
(0)
+77%
|
(0)
-12%
|
(0)
-5%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-22%
|
0
N/A
|
0
-33%
|
0
+117%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-320%
|
0
N/A
|
1
+134%
|
(0)
N/A
|
(1)
-310%
|
(0)
+96%
|
(0)
-1 033%
|
(1)
-50%
|
0
N/A
|
2
+569%
|
0
-94%
|
2
+1 200%
|
0
-84%
|
(3)
N/A
|
(1)
+77%
|
(1)
+8%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-87%
|
3
+6 710%
|
2
-9%
|
(1)
N/A
|
1
N/A
|
1
-36%
|
(1)
N/A
|
(3)
-90%
|
(0)
+95%
|
2
N/A
|
4
+118%
|
1
-68%
|
(5)
N/A
|
(0)
+97%
|
(1)
-445%
|
(2)
-142%
|
1
N/A
|
(0)
N/A
|
(1)
-131%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-25%
|
(0)
-220%
|
(0)
-31%
|
(0)
+38%
|
(0)
-31%
|
(0)
+6%
|
(1)
-59%
|
(1)
-22%
|
(0)
+50%
|
(0)
+81%
|
(1)
-1 300%
|
(1)
-73%
|
(1)
+30%
|
(1)
+48%
|
(1)
-6%
|
(0)
+30%
|
0
N/A
|
1
+140%
|
0
-64%
|
(1)
N/A
|
(1)
+11%
|
(0)
+77%
|
(0)
+23%
|
(0)
-96%
|
(1)
-164%
|
(1)
+7%
|
(1)
+34%
|
(1)
-1%
|
(1)
-97%
|
(1)
-1%
|
(1)
+64%
|
0
N/A
|
(0)
N/A
|
(5)
-3 464%
|
(9)
-78%
|
(7)
+27%
|
(2)
+76%
|
(2)
-24%
|
(5)
-129%
|
(0)
+92%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
+30%
|
|