Swvl Corp. (SWVL)
NASDAQ: SWVL
· Real-Time Price · USD
4.20
-0.03 (-0.71%)
At close: Aug 19, 2025, 3:56 PM
4.12
-1.90%
After-hours: Aug 19, 2025, 04:04 PM EDT
Swvl Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.71M | -828.68K | 3.06M | -8.65M | 37.52M | -43.39M | -124.3M | -144.22M | -223.56M | -145.46M | -76.61M | -52.53M | -26.91M | -32.95M |
Depreciation & Amortization | -2.4M | -936.22K | 523.7K | 3M | 5.69M | 4.98M | 4.28M | 3.44M | 2.28M | 1.51M | 739.58K | 538.59K | 451.39K | 469.4K |
Stock-Based Compensation | 3.27M | 3.27M | 3.27M | -37.95M | -36.41M | -36.28M | -36.16M | 9.09M | 11.57M | 22.59M | 33.61M | 29.06M | 24.52M | 13.67M |
Other Working Capital | 285.61K | 706.39K | 1.13M | 184.02K | -524.24K | -3.41M | -6.29M | -10.38M | -8.38M | -4.85M | -3.61M | 1.52M | 317.94K | -1.04M |
Other Non-Cash Items | -10.2M | -15.6M | -21M | -23.68M | -39.63M | 10.87M | 61.37M | 69.91M | 99.76M | 53.59M | 17.19M | 18.32M | 11.41M | 9.46M |
Deferred Income Tax | n/a | n/a | n/a | 39.84M | -2.69M | 1.24M | 1.24M | -37.08M | 5.29M | 1.36M | 1.36M | -162.61K | n/a | n/a |
Change in Working Capital | 2.17M | 3.61M | 5.04M | 7.39M | -2.87M | -11.41M | -19.95M | -25.45M | -10.18M | -2.88M | 2.71M | 5.2M | -460.7K | -2.03M |
Operating Cash Flow | -11.86M | -10.48M | -9.11M | -20.05M | -38.39M | -77.92M | -117.46M | -128.24M | -118.77M | -80.54M | -43.21M | -21.78M | -13.2M | -22.33M |
Capital Expenditures | -17.24K | -17.24K | -17.24K | 1.1M | 405.73K | -190.07K | -785.86K | -2.04M | -1.46M | -890.88K | -321.69K | -193.63K | -98.31K | -155.65K |
Cash Acquisitions | n/a | n/a | n/a | 5.68M | 720K | -11.64K | -743.29K | -7.25M | -2.29M | -1.56M | -823.45K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 554.68K | 554.68K | 554.68K | -1.95M | -5M | -7.5M | -352.5M | -350M | -347.5M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5M | 5M | 5M | -2.58M | -7.58M | -7.58M | -7.58M | n/a | n/a | n/a |
Other Investing Acitivies | 9.03M | 8.92M | 8.81M | -416.24K | -5.3M | -8.71M | -12.11M | -7.14M | -4.08M | -670.18K | 2.74M | 2.71M | 267.34K | 240.16K |
Investing Cash Flow | 9.02M | 8.9M | 8.79M | 6.36M | 1.38M | -3.36M | -8.09M | -20.95M | -20.41M | -15.78M | -356.12M | -345.17M | -345.07M | -345.13M |
Debt Repayment | n/a | n/a | n/a | -541.05K | -653.99K | -653.99K | -653.99K | -259.51K | 35.18M | 35.18M | 35.09M | 35.24M | -90.79K | -90.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.19M | -26.38M | -26.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.11M | 727.47K | 343.89K | -310.99K | -1.73M | 47.66M | 97.05M | 109.3M | 107.72M | 58.81M | 357.95M | 358.77M | 374.2M | 387.34M |
Financial Cash Flow | 1.11M | 727.47K | 343.89K | -373.43K | 26.06M | 75.46M | 124.85M | 137.02M | 142.9M | 93.99M | 393.04M | 380.82M | 347.74M | 360.87M |
Net Cash Flow | 2.01M | 1.12M | 227.74K | -17M | -18.39M | -12.61M | -6.83M | -15.41M | 1.54M | -4.39M | -10.07M | 13.49M | -23.52M | -3.28M |
Free Cash Flow | -11.88M | -10.5M | -9.12M | -18.95M | -37.98M | -78.11M | -118.25M | -130.28M | -120.23M | -81.43M | -43.54M | -21.98M | -13.3M | -22.48M |