Swvl Corp. (SWVL)

NASDAQ: SWVL · Real-Time Price · USD

3.21

-0.13 (-3.89%)

At close: Apr 28, 2025, 3:58 PM

3.23

0.62%

After-hours: Apr 28, 2025, 04:05 PM EDT

Swvl Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.27M	4.12M	-126.8M	-146.21M	-32.88M	-40.64M
Depreciation & Amortization	470.14K	752.78K	4.28M	739.58K	487.41K	253.07K
Stock-Based Compensation	56.45K	3.27M	-36.16M	33.61M	2.83M	433.34K
Other Working Capital	908.91K	1.37M	-1.79M	-6.29M	-1.62M	-546.96K
Other Non-Cash Items	1.67M	-16.06M	110.81M	45.87M	893.37K	325.71K
Deferred Income Tax	n/a	n/a	-52.33M	1.98M	n/a	n/a
Change in Working Capital	4.51M	-1.18M	-17.26M	1.87M	-1.87M	-360.89K
Operating Cash Flow	-3.57M	-9.11M	-117.46M	-62.13M	-30.55M	-39.99M
Capital Expenditures	n/a	-275.39K	-2.48M	-321.69K	-212.99K	-388.63K
Cash Acquisitions	n/a	8.4M	-743.29K	-823.45K	n/a	n/a
Purchase of Investments	n/a	n/a	-5M	-10M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1.67M	2.22K	n/a	n/a
Other Investing Acitivies	583.37K	668.24K	1.81M	-2.22K	n/a	n/a
Investing Cash Flow	583.37K	8.79M	-8.09M	-11.15M	-212.99K	-388.63K
Debt Repayment	-411.16K	-445.57K	25.16M	72.72M	-335.69K	-195.97K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-500K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	39.12M	-2.65K	26.38M	n/a
Financial Cash Flow	4.04M	343.89K	124.85M	72.72M	26.04M	46.36M
Net Cash Flow	2.04M	227.74K	-6.83M	-819.01K	-4.98M	6.82M
Free Cash Flow	-3.57M	-9.38M	-119.95M	-62.46M	-30.76M	-40.38M