Swift TV Ltd
ASX:STV
Swift TV Ltd
ASX:STV
Price:
0.011
AUD
10%
Market Closed
Market Cap:
AU$12.4m
Cash Flow Statement
Cash Flow Statement
Swift TV Ltd
Swift TV Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
1
|
0
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
1
+202%
|
1
-17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(1)
+3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(2)
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+74%
|
1
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
(0)
+86%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(0)
+57%
|
(0)
+18%
|
|
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