Swvl Corp. (SWVL)
4.75
-0.33 (-6.50%)
At close: Jan 16, 2025, 11:23 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 4.12M | -126.80M | -146.21M | -32.88M | -40.64M |
| Depreciation & Amortization | 752.78K | 4.28M | 739.58K | 487.41K | 253.07K |
| Stock-Based Compensation | 3.27M | -36.16M | 33.61M | 2.83M | 433.34K |
| Other Working Capital | 1.37M | -1.79M | -6.29M | -1.62M | -546.96K |
| Other Non-Cash Items | -16.06M | 110.81M | 45.87M | 893.37K | 325.71K |
| Deferred Income Tax | n/a | -52.33M | 1.98M | n/a | n/a |
| Change in Working Capital | -1.18M | -17.26M | 1.87M | -1.87M | -360.89K |
| Operating Cash Flow | -9.11M | -117.46M | -62.13M | -30.55M | -39.99M |
| Capital Expenditures | -275.39K | -2.48M | -321.69K | -212.99K | -388.63K |
| Acquisitions | 8.40M | -743.29K | -823.45K | n/a | n/a |
| Purchase of Investments | n/a | -5.00M | -10.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | -1.67M | 2.22K | n/a | n/a |
| Other Investing Acitivies | 668.24K | 1.81M | -2.22K | n/a | n/a |
| Investing Cash Flow | 8.79M | -8.09M | -11.15M | -212.99K | -388.63K |
| Debt Repayment | -445.57K | 25.16M | 72.72M | -335.69K | -195.97K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -500.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 39.12M | -2.65K | 52.76M | 47.05M |
| Financial Cash Flow | 343.89K | 124.85M | 72.72M | 26.04M | 46.36M |
| Net Cash Flow | 227.74K | -6.83M | -819.01K | -4.98M | 6.82M |
| Free Cash Flow | -9.38M | -119.95M | -62.46M | -30.76M | -40.38M |