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Swoop Holdings Limited (SWPPF)
OTHER OTC:SWPPF
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SWPPF
Swoop Holdings Limited
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Swoop Holdings Limited (SWPPF) Cash flow

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Swoop Holdings Limited Cash Flow

SWPPF's free cash flow for Q4 2026 was AU$-2.01M. For the 2026 fiscal year, SWPPF's free cash flow was decreased by AU$-15.20M and operating cash flow was AU$3.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.13MAU$ 15.88MAU$ 9.13MAU$ 13.75MAU$ 8.86M
Investing Cash Flow
AU$ -9.96MAU$ -13.03MAU$ -20.83MAU$ -41.26MAU$ -37.64M
Financing Cash Flow
AU$ 11.94MAU$ -6.67MAU$ 4.50MAU$ 14.52MAU$ 43.23M
End Cash Position
AU$ 8.86MAU$ 8.03MAU$ 11.85MAU$ 19.04MAU$ 32.02M
Free Cash Flow
AU$ -11.87MAU$ 3.33MAU$ -7.27MAU$ -4.14MAU$ -9.50M
Currency in AUD

Swoop Holdings Limited Cash Flow