Selfwealth Ltd
ASX:SWF

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Selfwealth Ltd
ASX:SWF
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Price: 0.245 AUD 2.08%
Market Cap: 56.5m AUD
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Cash Flow Statement

Cash Flow Statement
Selfwealth Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Interest Paid
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
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%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(2)
(3)
Other Items
0
2
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
2
+10 040%
(0)
N/A
(0)
-48%
(0)
-254%
(0)
-655%
(1)
-291%
(2)
-262%
(3)
-65%
(3)
+14%
(1)
+54%
(2)
-15%
(3)
-86%
Financing Cash Flow
Net Issuance of Common Stock
8
1
3
1
3
5
2
12
12
0
0
(0)
(0)
Net Issuance of Debt
(1)
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
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%
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
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

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