SelfWealth Limited
ASX:SWF.AX
0.25 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0 | 0.092 | -6.264 | -0.647 | -3.045 | -3.447 | -5.348 | -3.228 | -2.516 | -2.078 |
| Depreciation & Amortization
| 0 | 1.244 | 0.439 | 0.115 | 0.108 | 0.01 | 0.029 | 1.247 | 0.106 | 0.103 |
| Deferred Income Tax
| 0 | -3.456 | 0.202 | -0.358 | -0.589 | -0.302 | -0.097 | 0.756 | 0.004 | -0.031 |
| Stock Based Compensation
| 0 | -0.138 | 0.34 | 0.649 | 1.449 | 0.04 | -0.011 | 0.01 | 0.065 | 0.049 |
| Change In Working Capital
| -1.165 | -1.693 | 1.812 | 0.733 | 1.197 | 0.261 | 0.108 | -0.456 | -0.136 | 0.403 |
| Accounts Receivables
| 0 | 0.363 | -0.354 | -0.073 | 0.292 | 0.261 | 0.108 | -0.767 | 0.224 | -0.019 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.104 | -0.199 | 0 | 0 | 0 |
| Accounts Payables
| -0.305 | -1.468 | 1.775 | 0.594 | 0.784 | -0.324 | 0.328 | 0.234 | -0.088 | 0 |
| Other Working Capital
| -0.86 | -0.588 | 0.391 | 0.213 | 0.121 | 0.22 | -0.128 | 0.076 | -0.272 | 0.421 |
| Other Non Cash Items
| 3.802 | 6.476 | -0.178 | 0.616 | 0.733 | 0.198 | 0.286 | 3.033 | 0.141 | 0.126 |
| Operating Cash Flow
| 2.637 | 2.526 | -3.649 | 1.108 | -0.147 | -3.24 | -5.033 | -2.431 | -2.482 | -1.396 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.078 | -1.742 | -3.492 | -0.575 | -0.019 | -0.011 | -0.035 | -0.014 | -0.075 | -0.025 |
| Acquisitions Net
| 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.4 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.4 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Other Investing Activites
| -2.789 | 0.4 | 0.063 | -0.525 | 0 | -0.005 | 0.055 | -0.012 | 0.016 | -0.077 |
| Investing Cash Flow
| -2.866 | -1.34 | -3.427 | -0.575 | -0.019 | -0.016 | 0.02 | -0.014 | -0.025 | -0.102 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -0.049 | -0.096 | -0.094 | 0 | -0.57 | 0.57 | -0.596 | 0 |
| Common Stock Issued
| 0 | 0.027 | 11.736 | 1.827 | 2.943 | 2.511 | 7.162 | 3.22 | 2.856 | 0 |
| Common Stock Repurchased
| -0.444 | 0 | -0.661 | 0 | -0.182 | -0.293 | -0.674 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.325 | -0.287 | 0 | 0 | 0.036 | 0 | -0.036 | 0 | 0 | 1.607 |
| Financing Cash Flow
| -0.768 | -0.26 | 11.026 | 1.731 | 2.885 | 2.511 | 6.556 | 3.789 | 2.26 | 1.607 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 |
| Net Change In Cash
| -0.997 | 0.926 | 3.95 | 2.264 | 2.719 | -0.744 | 1.543 | 1.344 | -0.247 | 0.645 |
| Cash At End Of Period
| 11.405 | 12.401 | 11.476 | 7.525 | 5.261 | 2.542 | 3.286 | 1.743 | 0.399 | 0.645 |