Swan Energy Ltd
NSE:SWANENERGY
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| 52 Week Range |
465.25
787.15
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Swan Energy Ltd
Cash Flow Statement
Cash Flow Statement
Swan Energy Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(779)
|
(1 549)
|
(1 841)
|
(2 261)
|
(677)
|
3 976
|
6 093
|
6 516
|
|
| Depreciation & Amortization |
417
|
697
|
703
|
714
|
813
|
990
|
1 150
|
1 170
|
|
| Other Non-Cash Items |
1 046
|
1 677
|
1 829
|
2 035
|
4 718
|
2 406
|
2 342
|
(2 222)
|
|
| Cash Taxes Paid |
(1)
|
30
|
67
|
86
|
(19)
|
(22)
|
77
|
103
|
|
| Cash Interest Paid |
1 080
|
1 757
|
1 892
|
2 039
|
2 228
|
2 335
|
2 263
|
2 288
|
|
| Change in Working Capital |
2 342
|
(2 551)
|
(403)
|
(2 101)
|
(7 256)
|
(6 418)
|
(9 327)
|
7 453
|
|
| Cash from Operating Activities |
3 025
N/A
|
(1 726)
N/A
|
288
N/A
|
(1 613)
N/A
|
(2 347)
-46%
|
954
N/A
|
259
-73%
|
12 917
+4 893%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(20 120)
|
(4 063)
|
(4 906)
|
(3 431)
|
(29 332)
|
(30 946)
|
(4 476)
|
(3 225)
|
|
| Other Items |
113
|
61
|
(37)
|
(591)
|
18 170
|
20 011
|
(640)
|
(523)
|
|
| Cash from Investing Activities |
(20 007)
N/A
|
(4 002)
+80%
|
(4 943)
-24%
|
(4 022)
+19%
|
(11 162)
-178%
|
(10 935)
+2%
|
(5 116)
+53%
|
(3 748)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 185
|
3 185
|
0
|
0
|
33 192
|
33 192
|
|
| Net Issuance of Debt |
18 706
|
10 921
|
11 821
|
6 158
|
8 239
|
11 889
|
(14 547)
|
(34 846)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(26)
|
(26)
|
(27)
|
(27)
|
(32)
|
|
| Other |
(1 080)
|
(1 757)
|
(1 892)
|
(2 039)
|
(2 228)
|
(2 335)
|
(2 581)
|
(2 650)
|
|
| Cash from Financing Activities |
17 601
N/A
|
9 140
-48%
|
13 090
+43%
|
7 277
-44%
|
5 985
-18%
|
9 528
+59%
|
16 037
+68%
|
(4 336)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
619
N/A
|
3 411
+451%
|
8 435
+147%
|
1 642
-81%
|
(7 524)
N/A
|
(453)
+94%
|
11 179
N/A
|
4 834
-57%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(17 095)
N/A
|
(5 789)
+66%
|
(4 618)
+20%
|
(5 044)
-9%
|
(31 679)
-528%
|
(29 991)
+5%
|
(4 217)
+86%
|
9 692
N/A
|
|
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