SWP.AX ASX
Swoop Holdings Limited
1W: +4.0%
1M: -12.4%
3M: -7.1%
YTD: -46.2%
1Y: -54.1%
3Y: -67.5%
5Y: -96.3%
A$0.08 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±7.0%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-107.1% ▼
Capital Expenditures
$11M
+14.5% ▲
5Y CAGR: +9.0%
Free Cash Flow
-$12M
-456.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$825K
+121.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$38M | -$4M | -$7M | -$30M |
| Depreciation & Amort. | $13M | $19M | $15M | $18M | $24M |
| Stock-Based Comp. | $800K | $1M | $0 | $940K | $0 |
| Change in Working Capital | $2M | $7M | -$3M | $7M | $0 |
| Other Non-Cash Items | $23M | $60M | -$9K | -$3M | $5M |
| Operating Cash Flow | $9M | $14M | $9M | $16M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$18M | -$16M | -$13M | -$15M |
| Acquisitions (Net) | -$19M | -$23M | -$4M | -$3M | $158K |
| Investment Purchases | -$388K | -$200K | $0 | $0 | $0 |
| Investment Sales | $418K | $25M | $0 | $0 | $9M |
| Other Investing | -$418K | -$25M | -$624K | $3M | -$3M |
| Investing Cash Flow | -$38M | -$41M | -$21M | -$13M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$644K | $18M | $5M | -$7M | $6M |
| Stock Repurchased | -$2M | -$4M | -$4K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$520K | $0 | $0 | $0 | -$3M |
| Financing Cash Flow | $43M | $15M | $5M | -$7M | $12M |
| Net Change in Cash | $15M | -$13M | -$7M | -$4M | $825K |
| Cash End of Period | $32M | $19M | $12M | $8M | $9M |
| Free Cash Flow | -$9M | -$4M | -$7M | $3M | -$12M |