AU Stock MarketDetailed Quotes

Swift Networks Group Ltd (SW1)

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Dec 2 12:23 AET
11.19MMarket Cap-2.00P/E (Static)

Swift Networks Group Ltd (SW1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-1.21%19.45M
-2.10%19.69M
-7.73%20.11M
-3.43%21.8M
-9.13%22.58M
36.83%24.84M
-12.72%18.16M
28.58%20.8M
559.47%16.18M
2.45M
Revenue from customers
-1.61%17.98M
-4.57%18.27M
-5.17%19.14M
-9.03%20.19M
-10.06%22.19M
35.91%24.68M
-12.72%18.16M
28.58%20.8M
559.47%16.18M
--2.45M
Income from government grants
----
----
----
-73.82%100K
127.38%382K
--168K
----
----
----
----
Other cash income from operating activities
3.94%1.48M
46.70%1.42M
-35.85%970K
--1.51M
----
----
----
----
----
----
Cash paid
0.10%-17.65M
6.10%-17.67M
5.95%-18.82M
11.46%-20.01M
21.09%-22.59M
-40.28%-28.63M
-12.89%-20.41M
-10.81%-18.08M
-398.42%-16.32M
-173.49%-3.27M
Payments to suppliers for goods and services
0.10%-17.65M
6.10%-17.67M
5.95%-18.82M
11.46%-20.01M
21.09%-22.59M
-40.28%-28.63M
-12.89%-20.41M
-10.81%-18.08M
-398.42%-16.32M
-173.49%-3.27M
Direct interest paid
1.94%-807K
10.93%-823K
-8.71%-924K
-4.42%-850K
-11.07%-814K
-229.03%-732.9K
-97.37%-222.74K
-1,808.61%-112.86K
---5.91K
----
Direct interest received
-41.18%10K
-39.29%17K
-55.56%28K
-54.68%63K
-18.01%139K
6.20%169.54K
407.20%159.64K
151.37%31.47K
-50.36%12.52K
545.06%25.22K
Operating cash flow
-17.31%1.01M
202.48%1.22M
-60.02%403K
245.24%1.01M
84.05%-694K
-87.80%-4.35M
-187.66%-2.32M
2,131.55%2.64M
83.64%-130.08K
32.90%-794.96K
Investing cash flow
Cash flow from continuing investing activities
2.63%-1.22M
6.00%-1.25M
-43.75%-1.33M
-8.92%-928K
68.55%-852K
-21.60%-2.71M
72.58%-2.23M
-367.94%-8.12M
-605.84%-1.74M
214.40%343.19K
Capital expenditure reported
----
----
----
----
----
----
---1.83M
----
----
----
Net PPE purchase and sale
74.83%-36K
16.86%-143K
48.96%-172K
-86.19%-337K
89.52%-181K
-50.02%-1.73M
9.01%-1.15M
-365.34%-1.27M
---272.01K
----
Net intangibles purchas and sale
12.07%-1.31M
-25.29%-1.49M
-14.31%-1.19M
10.64%-1.04M
-80.82%-1.17M
64.75%-644.3K
---1.83M
----
-1,951.88%-1.06M
--57.5K
Net business purchase and sale
----
----
----
----
-65.74%-1.17M
-193.51%-702.92K
113.53%751.72K
-1,292.34%-5.56M
-493.80%-399.13K
---67.22K
Net investment purchase and sale
-83.42%126K
1,257.14%760K
-87.56%56K
-54.45%450K
--988K
----
----
----
----
217.64%352.91K
Net other investing changes
----
----
----
----
----
-144.77%-336.53K
157.81%751.72K
---1.3M
----
----
Cash from discontinued investing activities
Investing cash flow
2.63%-1.22M
6.00%-1.25M
-43.75%-1.33M
-8.92%-928K
68.55%-852K
-21.60%-2.71M
72.58%-2.23M
-367.94%-8.12M
-605.84%-1.74M
214.40%343.19K
Financing cash flow
Cash flow from continuing financing activities
386.98%551K
74.26%-192K
-260.39%-746K
-106.96%-207K
-67.25%2.98M
414.66%9.08M
-72.61%1.77M
619.56%6.44M
-71.80%895.64K
77.56%3.18M
Net issuance payments of debt
---1.41M
----
---516K
----
-100.54%-30K
127.63%5.59M
--2.46M
--0
-127.33%-909.31K
-151.50%-400K
Net common stock issuance
--2.34M
----
---76K
----
-6.41%4.76M
6,740.66%5.09M
-98.85%74.35K
257.06%6.44M
-49.52%1.8M
253.36%3.58M
Net other financing activities
1.04%-380K
-24.68%-384K
25.60%-308K
88.21%-414K
-10.47%-3.51M
-107.86%-3.18M
---1.53M
----
----
----
Cash from discontinued financing activities
Financing cash flow
386.98%551K
74.26%-192K
-260.39%-746K
-106.96%-207K
-67.25%2.98M
414.66%9.08M
-72.61%1.77M
619.56%6.44M
-71.80%895.64K
77.56%3.18M
Net cash flow
Beginning cash position
-10.95%1.85M
-44.72%2.07M
-3.28%3.75M
58.37%3.88M
479.04%2.45M
-86.80%422.77K
43.07%3.2M
-30.25%2.24M
562.31%3.21M
168.25%484.42K
Current changes in cash
248.90%338K
86.46%-227K
-1,220.47%-1.68M
-108.89%-127K
-29.44%1.43M
172.88%2.03M
-388.31%-2.78M
199.33%963.91K
-135.63%-970.45K
796.51%2.72M
End cash Position
18.31%2.18M
-10.95%1.85M
-44.72%2.07M
-3.28%3.75M
58.37%3.88M
479.06%2.45M
-86.80%422.77K
43.07%3.2M
-30.25%2.24M
562.31%3.21M
Free cash from
18.31%-339K
56.73%-415K
-159.19%-959K
81.86%-370K
69.66%-2.04M
5.63%-6.72M
-617.36%-7.12M
193.86%1.38M
-84.53%-1.47M
32.90%-794.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -1.21%19.45M-2.10%19.69M-7.73%20.11M-3.43%21.8M-9.13%22.58M36.83%24.84M-12.72%18.16M28.58%20.8M559.47%16.18M2.45M
Revenue from customers -1.61%17.98M-4.57%18.27M-5.17%19.14M-9.03%20.19M-10.06%22.19M35.91%24.68M-12.72%18.16M28.58%20.8M559.47%16.18M--2.45M
Income from government grants -------------73.82%100K127.38%382K--168K----------------
Other cash income from operating activities 3.94%1.48M46.70%1.42M-35.85%970K--1.51M------------------------
Cash paid 0.10%-17.65M6.10%-17.67M5.95%-18.82M11.46%-20.01M21.09%-22.59M-40.28%-28.63M-12.89%-20.41M-10.81%-18.08M-398.42%-16.32M-173.49%-3.27M
Payments to suppliers for goods and services 0.10%-17.65M6.10%-17.67M5.95%-18.82M11.46%-20.01M21.09%-22.59M-40.28%-28.63M-12.89%-20.41M-10.81%-18.08M-398.42%-16.32M-173.49%-3.27M
Direct interest paid 1.94%-807K10.93%-823K-8.71%-924K-4.42%-850K-11.07%-814K-229.03%-732.9K-97.37%-222.74K-1,808.61%-112.86K---5.91K----
Direct interest received -41.18%10K-39.29%17K-55.56%28K-54.68%63K-18.01%139K6.20%169.54K407.20%159.64K151.37%31.47K-50.36%12.52K545.06%25.22K
Operating cash flow -17.31%1.01M202.48%1.22M-60.02%403K245.24%1.01M84.05%-694K-87.80%-4.35M-187.66%-2.32M2,131.55%2.64M83.64%-130.08K32.90%-794.96K
Investing cash flow
Cash flow from continuing investing activities 2.63%-1.22M6.00%-1.25M-43.75%-1.33M-8.92%-928K68.55%-852K-21.60%-2.71M72.58%-2.23M-367.94%-8.12M-605.84%-1.74M214.40%343.19K
Capital expenditure reported ---------------------------1.83M------------
Net PPE purchase and sale 74.83%-36K16.86%-143K48.96%-172K-86.19%-337K89.52%-181K-50.02%-1.73M9.01%-1.15M-365.34%-1.27M---272.01K----
Net intangibles purchas and sale 12.07%-1.31M-25.29%-1.49M-14.31%-1.19M10.64%-1.04M-80.82%-1.17M64.75%-644.3K---1.83M-----1,951.88%-1.06M--57.5K
Net business purchase and sale -----------------65.74%-1.17M-193.51%-702.92K113.53%751.72K-1,292.34%-5.56M-493.80%-399.13K---67.22K
Net investment purchase and sale -83.42%126K1,257.14%760K-87.56%56K-54.45%450K--988K----------------217.64%352.91K
Net other investing changes ---------------------144.77%-336.53K157.81%751.72K---1.3M--------
Cash from discontinued investing activities
Investing cash flow 2.63%-1.22M6.00%-1.25M-43.75%-1.33M-8.92%-928K68.55%-852K-21.60%-2.71M72.58%-2.23M-367.94%-8.12M-605.84%-1.74M214.40%343.19K
Financing cash flow
Cash flow from continuing financing activities 386.98%551K74.26%-192K-260.39%-746K-106.96%-207K-67.25%2.98M414.66%9.08M-72.61%1.77M619.56%6.44M-71.80%895.64K77.56%3.18M
Net issuance payments of debt ---1.41M-------516K-----100.54%-30K127.63%5.59M--2.46M--0-127.33%-909.31K-151.50%-400K
Net common stock issuance --2.34M-------76K-----6.41%4.76M6,740.66%5.09M-98.85%74.35K257.06%6.44M-49.52%1.8M253.36%3.58M
Net other financing activities 1.04%-380K-24.68%-384K25.60%-308K88.21%-414K-10.47%-3.51M-107.86%-3.18M---1.53M------------
Cash from discontinued financing activities
Financing cash flow 386.98%551K74.26%-192K-260.39%-746K-106.96%-207K-67.25%2.98M414.66%9.08M-72.61%1.77M619.56%6.44M-71.80%895.64K77.56%3.18M
Net cash flow
Beginning cash position -10.95%1.85M-44.72%2.07M-3.28%3.75M58.37%3.88M479.04%2.45M-86.80%422.77K43.07%3.2M-30.25%2.24M562.31%3.21M168.25%484.42K
Current changes in cash 248.90%338K86.46%-227K-1,220.47%-1.68M-108.89%-127K-29.44%1.43M172.88%2.03M-388.31%-2.78M199.33%963.91K-135.63%-970.45K796.51%2.72M
End cash Position 18.31%2.18M-10.95%1.85M-44.72%2.07M-3.28%3.75M58.37%3.88M479.06%2.45M-86.80%422.77K43.07%3.2M-30.25%2.24M562.31%3.21M
Free cash from 18.31%-339K56.73%-415K-159.19%-959K81.86%-370K69.66%-2.04M5.63%-6.72M-617.36%-7.12M193.86%1.38M-84.53%-1.47M32.90%-794.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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