Swoop Holdings Ltd
ASX:SWP

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Swoop Holdings Ltd
ASX:SWP
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Price: 0.175 AUD
Market Cap: 36.6m AUD
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Cash Flow Statement

Cash Flow Statement
Swoop Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(0)
0
(0)
0
(0)
0
0
0
Cash Interest Paid
(0)
(1)
(0)
0
(0)
(0)
(1)
(2)
Change in Working Capital
0
0
2
3
1
1
1
1
Cash from Operating Activities
1
N/A
5
+320%
(1)
N/A
(1)
-16%
9
N/A
13
+50%
14
+3%
13
-5%
Investing Cash Flow
Capital Expenditures
(3)
(7)
(6)
(11)
(18)
(20)
(17)
(15)
Other Items
(1)
(1)
(1)
(12)
(20)
(33)
(25)
(3)
Cash from Investing Activities
(4)
N/A
(8)
-78%
(7)
+16%
(23)
-248%
(38)
-65%
(52)
-38%
(41)
+21%
(18)
+56%
Financing Cash Flow
Net Issuance of Common Stock
7
10
26
66
46
(3)
(4)
(0)
Net Issuance of Debt
(1)
(2)
(2)
(2)
(1)
19
18
1
Other
0
0
(1)
(3)
(2)
(1)
0
0
Cash from Financing Activities
6
N/A
8
+43%
23
+181%
62
+173%
43
-30%
15
-65%
15
-4%
0
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
5
+119%
15
+174%
38
+153%
15
-61%
(24)
N/A
(13)
+45%
(5)
+63%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+25%
(7)
-327%
(12)
-70%
(9)
+24%
(6)
+32%
(3)
+52%
(2)
+26%

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