Swift
SW1.AXSwift Networks Group Limited Price (SW1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
631,865,253
(7.0774)%Cash Flow Statement
Swift Networks Group LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
-3,600,000.00
+0% |
-284,000.00
-92% |
0.00
+0% |
0.00
+0% |
514.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,795,335.00
+0% |
-424,232.00
-76% |
-1,068,992.00
+152% |
-1,874,181.00
+75% |
0.00
+0% |
-459,065.00
+0% |
-871,767.00
+90% |
992.18k
-214% |
-927,431.00
-193% |
-1,402,910.00
+51% |
-1,991,795.00
+42% |
106.91k
-105% |
32.03k
-70% |
-1,313,903.00
-4,202% |
1.92M
-246% |
-587,822.00
-131% |
-1,394,536.00
+137% |
-5,249,924.00
+276% |
-1,364,198.00
-74% |
-7,728,812.00
+467% |
-6,905,498.00
-11% |
-14,181,000.00
+105% |
-4,233,000.00
-70% |
-3,653,000.00
-14% |
-3,978,000.00
+9% |
-1,676,000.00
-58% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.82k | 297.94k | 284.84k | 77.47k | 301.14k | 249.83k | 82.35k | 157.55k | 94.53k | 377.43k | 1.10k | 797.00 | 0.00 | 0.00 | 0.00 | 163.81k | 981.54k | 1.97M | 2.05M | 2.80M | 2.51M | 1.50M | 1.37M | 2.08M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,993,498.00 | 796.91k | -672,233.00 | 2.70M | -5,497,000.00 | -6,337,000.00 | -3,092,000.00 | -3,812,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.96k | 1.52M | 192.18k | 1.72M | 1.16M | 125.00k | 440.00k | 431.00k | 611.00k | 428.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,900.00 | -8,142.00 | -24,979.00 | 650.57k | -774,032.00 | -566,387.00 | -4,514,166.00 | 1.04M | 1.38M | 1.09M | -497,000.00 | 268.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.99k | 327.50k | 2.01M | 2.45M | -357,000.00 | -2,413,000.00 | -724,000.00 | 645.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.73k | -215,057.00 | -476,872.00 | 650.47k | -462,000.00 | 165.00k | -27,000.00 | -619,000.00 | 453.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,806.00 | 0.00 | 0.00 | -196,988.00 | -327,497.00 | -2,008,946.00 | -2,446,398.00 | -640,999.00 | -243,000.00 | 397.00k | 997.00k | -349,000.00 | |
| Other Non-Cash Items | 0.00 | 3.60M | 284.00k | 0.00 | 0.00 | -514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 424.23k | 816.17k | 1.58M | -284,844.00 | 381.60k | 570.63k | -1,242,010.00 | 845.08k | 1.25M | 1.90M | -484,339.00 | -33,128.00 | 1.31M | -2,183,863.00 | 147.66k | 127.31k | 1.36M | 1.05M | 8.40M | 2.54M | 12.68M | 8.03M | 5.08M | 5.62M | 13.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-312,508.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-296,396.00
+0% |
-448,300.00
+51% |
-1,107,241.00
+147% |
-737,457.00
-33% |
-130,081.00
-82% |
2.64M
-2,132% |
-2,316,601.00
-188% |
-4,498,000.00
+94% |
-694,000.00
-85% |
1.01M
-245% |
327.00k
-68% |
1.22M
+273% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -27,000.00 | -31,000.00 | -77,000.00 | -9,000.00 | -6,000.00 | -18,925.00 | -77,942.00 | -54,765.00 | -86,679.00 | -388,524.00 | -5,192.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,691.00 | -272,009.00 | -1,265,779.00 | -1,151,782.00 | -2,431,000.00 | -1,346,000.00 | -1,378,000.00 | -1,362,000.00 | -143,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -866,527.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,035.00 | -117,864.00 | -200,000.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,216.00 | -399,130.00 | -5,557,257.00 | 751.72k | -702,921.00 | -1,165,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -867,000.00 | -356,000.00 | -300,000.00 | -254,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -854,318.00 | -212,038.00 | -448,406.00 | 0.00 | -300,000.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.00k | 0.00 | -254,453.00 | 0.00 | 0.00 | 52.91k | 0.00 | 0.00 | 0.00 | 0.00 | 494.00k | 450.00k | 28.00k | 380.00k | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 690.00k | 90.00k | 39.00k | -201,000.00 | 1.01k | 0.00 | -866,527.00 | 926.00 | -272,000.00 | -242,000.00 | 15.00k | 0.00 | 0.00 | -24,764.00 | 71.65k | 0.00 | 200.00k | 0.00 | 0.00 | 430.37k | 331.49k | 448.41k | 0.00 | -300,000.00 | 300.00k | -1,064,866.00 | -1,300,394.00 | -1,827,546.00 | 453.92k | -763,000.00 | 450.00k | -1,164,000.00 | -1,491,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-2,000.00
+0% |
690.00k
-34,600% |
90.00k
-87% |
39.00k
-57% |
-201,000.00
-615% |
1.01k
-101% |
0.00
+0% |
-906,695.00
+0% |
-382,074.00
-58% |
-603,000.00
+58% |
-573,000.00
-5% |
6.00k
-101% |
-6,000.00
-200% |
-18,925.00
+215% |
-102,706.00
+443% |
-70,155.00
-32% |
-204,543.00
+192% |
-388,524.00
+90% |
-5,192.00
-99% |
0.00
+0% |
-94,949.00
+0% |
-212,038.00
+123% |
-254,453.00
+20% |
0.00
+0% |
-300,000.00
+0% |
285.69k
-195% |
-1,736,005.00
-708% |
-8,123,430.00
+368% |
-2,227,608.00
-73% |
-2,680,000.00
+20% |
-852,000.00
-68% |
-928,000.00
+9% |
-1,334,000.00
+44% |
-1,254,000.00
-6% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.89k | 336.67k | 2.70k | 222.65k | 219.68k | 296.90k | 0.00 | 1.69M | 122.65k | 0.00 | 0.00 | -400,000.00 | -909,308.00 | 0.00 | 1.69M | 6.44M | -30,000.00 | 0.00 | -516,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 773.00k | 888.00k | 2.05M | 0.00 | 0.00 | 433.00k | 440.87k | 285.00k | 211.00k | 1.11M | 402.07k | 228.02k | 449.16k | 0.00 | 100.00k | 67.00k | 285.10k | 1.01M | 3.58M | 1.80M | 6.44M | 74.35k | 5.36M | 4.76M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,239.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432,302.00 | -195,052.00 | -362,816.00 | -38,148.00 | -276,950.00 | -267,000.00 | 0.00 | -76,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,743,396.00 | -700,587.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -76,000.00 | -155,000.00 | -30,000.00 | 156.00k | 0.00 | 0.00 | 0.00 | 1.27M | 675.46k | 1.82M | 32.41k | -31,000.00 | 345.61k | 387.63k | 0.00 | 0.00 | 0.00 | 0.00 | -258,209.00 | 0.00 | -695,946.00 | 1.76M | 0.00 | 585.10k | 1.71M | 2.74M | 700.59k | 6.44M | 74.35k | -2,327,207.00 | -1,755,000.00 | -207,000.00 | -78,000.00 | -192,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-76,000.00
+0% |
-155,000.00
+104% |
-30,000.00
-81% |
156.00k
-620% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.27M
+0% |
675.46k
-47% |
1.82M
+170% |
33.00k
-98% |
-31,000.00
-194% |
346.00k
-1,216% |
387.63k
+12% |
352.08k
-9% |
547.67k
+56% |
1.01M
+85% |
782.46k
-23% |
189.49k
-76% |
746.06k
+294% |
-695,946.00
-193% |
3.33M
-578% |
95.25k
-97% |
585.10k
+514% |
1.71M
+192% |
3.18M
+86% |
895.64k
-72% |
6.44M
+620% |
1.77M
-73% |
9.20M
+421% |
2.98M
-68% |
-207,000.00
-107% |
-670,000.00
+224% |
-192,000.00
-71% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00 | 0.00 | 0.00 | 239.00k | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -81,000.00 | 151.00k | -223,000.00 | -20,000.00 | 35.00k | 276.56k | -160,054.00 | 16.96k | 228.00k | 1.11M | -1,419,000.00 | -98,000.00 | 86.00k | 132.18k | 7.27k | -210,697.00 | 753.99k | -648,406.00 | -331,038.00 | 356.68k | 141.90k | 2.28M | -661,189.00 | 136.80k | 303.84k | 2.72M | -970,446.00 | 963.91k | -2,779,048.00 | 2.03M | 1.43M | -127,000.00 | -1,438,000.00 | -227,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 172.00k | 91.00k | 242.00k | 19.00k | -1,000.00 | 33.94k | 310.50k | 150.44k | 167.40k | 395.00k | 1.50M | 85.00k | -13,000.00 | 72.86k | 201.97k | 223.34k | 12.65k | 766.64k | -57,866.00 | -388,904.00 | -32,227.00 | 422.00k | 704.97k | 43.78k | 180.58k | 484.42k | 3.21M | 2.24M | 3.20M | 422.77k | 2.45M | 3.88M | 3.75M | 2.07M | |
| Cash At End Of Period | 0.00 | 0.00 | 91.00k | 242.00k | 19.00k | -1,000.00 | 34.00k | 310.50k | 150.44k | 167.40k | 395.40k | 1.50M | 85.00k | -13,000.00 | 73.00k | 205.04k | 209.24k | 12.65k | 766.64k | 118.23k | -388,904.00 | -32,226.00 | 109.67k | 2.70M | 43.78k | 180.58k | 484.42k | 3.21M | 2.24M | 3.20M | 422.77k | 2.45M | 3.88M | 3.75M | 2.31M | 1.85M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,396.00 | -448,300.00 | -1,107,241.00 | -737,457.00 | -130,081.00 | 2.64M | -2,316,601.00 | -4,498,000.00 | -694,000.00 | 1.01M | 327.00k | 1.22M | |
| Capital Expenditure | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -27,000.00 | -31,000.00 | -77,000.00 | -9,000.00 | -6,000.00 | -18,925.00 | -77,942.00 | -54,765.00 | -86,679.00 | -388,524.00 | -5,192.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,691.00 | -272,009.00 | -1,265,779.00 | -1,151,782.00 | -2,431,000.00 | -1,346,000.00 | -1,378,000.00 | -1,362,000.00 | -143,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-6,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-40,000.00
+0% |
-27,000.00
-33% |
-31,000.00
+15% |
-77,000.00
+148% |
-9,000.00
-88% |
-318,508.00
+3,439% |
-18,925.00
-94% |
-77,942.00
+312% |
-54,765.00
-30% |
-86,679.00
+58% |
-388,524.00
+348% |
-5,192.00
-99% |
0.00
+0% |
-200.00
+0% |
0.00
+0% |
-296,396.00
+0% |
-448,300.00
+51% |
-1,107,241.00
+147% |
-1,023,148.00
-8% |
-402,090.00
-61% |
1.38M
-442% |
-3,468,383.00
-352% |
-6,929,000.00
+100% |
-2,040,000.00
-71% |
-370,000.00
-82% |
-1,035,000.00
+180% |
1.08M
-204% |
|