Swoop Holdings Ltd Q4 FY26 Cash Flow Report
Key points
- Cash and cash equivalents at end of Q4 FY26 exceeded $8.8m
- Additional $12m expected from Melbourne Fibre project and non-core sales
- Net cash from operating activities for the quarter was $2.8m
- Customer numbers increased by 4% to 174k
- Entered a new mobile wholesale partnership with TPG Telecom Ltd
Full summary
Swoop Holdings Ltd (ASX: SWP) released its quarterly activities report and Appendix 4C for the three-month period ended 30 June 2026. The report highlights that cash and cash equivalents at the end of the quarter exceeded $8.8 million. Further cash receipts from the sale of the Melbourne Fibre project and non-core activities are expected to provide an additional $12 million in the coming 1-2 quarters. Excluding the Melbourne Fibre Project, the receipts from customers net of payments for product manufacturing and operating costs improved by $2 million compared to the prior quarter. Net cash from operating activities for the quarter was $2.8 million, benefiting from 'one off' commercial agreement receipts. Customer numbers increased by 4% to 174,000. Swoop also entered a new mobile wholesale partnership with TPG Telecom Ltd on 16 June 2026, providing access to tier-one network infrastructure and improved unit economics. The company entered into a binding agreement to sell the Melbourne Fibre Project to Xenith IG Australia Holdings Pty Ltd on 25 June 2026, with final proceeds of $11 million anticipated in Q1 FY27.
Guidance
Cash and cash equivalents at end of Q4 FY26 exceeded $8.8m, additional $12m expected from project sales
Outlook
Swoop Holdings Ltd anticipates additional cash inflows from the sale of the Melbourne Fibre project and non-core activities in the coming 1-2 quarters, which could further strengthen its financial position.
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