
Selfwealth Ltd
ASX:SWF

Cash Flow Statement
Cash Flow Statement
Selfwealth Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
-1%
|
(3)
+36%
|
(2)
+34%
|
(0)
+93%
|
1
N/A
|
1
-5%
|
(1)
N/A
|
(4)
-176%
|
(1)
+73%
|
3
N/A
|
3
+29%
|
3
-19%
|
3
-1%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Other Items |
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
2
+10 055%
|
(0)
N/A
|
(0)
-49%
|
(0)
-255%
|
(0)
-655%
|
(1)
-291%
|
(2)
-262%
|
(3)
-65%
|
(3)
+14%
|
(1)
+54%
|
(2)
-15%
|
(3)
-86%
|
(4)
-31%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
8
|
1
|
3
|
1
|
3
|
5
|
2
|
12
|
12
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
1
-81%
|
3
+106%
|
1
-52%
|
3
+138%
|
5
+63%
|
2
-63%
|
11
+536%
|
11
+0%
|
(0)
N/A
|
(0)
-82%
|
(0)
-86%
|
(1)
-59%
|
(1)
-1%
|
|
Change in Cash | |||||||||||||||
Net Change in Cash |
2
N/A
|
(2)
N/A
|
(1)
+60%
|
(1)
-28%
|
3
N/A
|
6
+111%
|
2
-60%
|
8
+236%
|
4
-48%
|
(4)
N/A
|
1
N/A
|
1
+33%
|
(1)
N/A
|
(2)
-92%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
-1%
|
(3)
+36%
|
(2)
+33%
|
(0)
+92%
|
1
N/A
|
1
-53%
|
(4)
N/A
|
(7)
-102%
|
(4)
+44%
|
1
N/A
|
1
+68%
|
(0)
N/A
|
(1)
-397%
|