Swvl Corp. (SWVLW)

0.02

0.00 (25.79%)

At close: Mar 12, 2025, 1:38 PM

0.01

-8.21%

After-hours: Mar 12, 2025, 07:00 PM EDT

Swvl Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	4.12M	-126.8M	-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	8.4M	-743.29K	-823.45K	n/a	n/a
Purchase of Investments	n/a	-5M	-10M	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	-500K
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