Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
4.740
-0.090 (-1.86%)
Jun 3, 2025, 4:00 PM - Market closed
Swvl Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -10.34 | 3.06 | -116.5 | -141.42 | -29.73 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.26 | 0.58 | 0.54 | 0.36 | Upgrade
|
| Other Amortization | - | - | 139.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 46.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.29 | -36.16 | 33.61 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.54 | 0.87 | 1.33 | 0.73 | Upgrade
|
| Other Operating Activities | 1.49 | -10.76 | -124.24 | 54.04 | 5.84 | Upgrade
|
| Change in Accounts Receivable | 2.13 | 3.92 | -11.49 | -4.83 | -1.79 | Upgrade
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| Change in Accounts Payable | 1.47 | -6.47 | -3.57 | 8.26 | -0.26 | Upgrade
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| Change in Income Taxes | 0.21 | 0.24 | 0.79 | -0.64 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | 0.7 | 1.13 | -2.58 | -0.83 | -0.1 | Upgrade
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| Operating Cash Flow | -3.57 | -9.11 | -117.67 | -62.13 | -30.55 | Upgrade
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| Capital Expenditures | - | -0.02 | -0.82 | -0.32 | -0.21 | Upgrade
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| Cash Acquisitions | - | - | -0.74 | -0.82 | - | Upgrade
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| Divestitures | - | 8.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.26 | -1.67 | -0 | - | Upgrade
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| Investment in Securities | - | - | -5 | -10 | - | Upgrade
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| Other Investing Activities | 0.58 | 0.67 | 0.14 | - | - | Upgrade
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| Investing Cash Flow | 0.58 | 8.79 | -8.09 | -11.15 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | - | 26.34 | 73.21 | - | Upgrade
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| Total Debt Issued | - | - | 26.34 | 73.21 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.41 | -0.45 | -0.99 | -0.48 | -0.34 | Upgrade
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| Total Debt Repaid | -0.41 | -0.45 | -1.18 | -0.48 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.45 | 25.16 | 72.72 | -0.34 | Upgrade
|
| Issuance of Common Stock | 2.56 | 0.79 | 100.45 | - | - | Upgrade
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| Other Financing Activities | 1.89 | - | -0.54 | -0 | - | Upgrade
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| Financing Cash Flow | 4.04 | 0.34 | 125.06 | 72.72 | 26.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.98 | 0.2 | -6.13 | -0.26 | -0.27 | Upgrade
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| Net Cash Flow | 2.04 | 0.23 | -6.83 | -0.82 | -4.98 | Upgrade
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| Free Cash Flow | -3.57 | -9.12 | -118.49 | -62.45 | -30.76 | Upgrade
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| Free Cash Flow Margin | -20.72% | -39.92% | -275.58% | -244.31% | -205.27% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.83 | -17.46 | -9.20 | -9.21 | Upgrade
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| Cash Interest Paid | - | - | 0.54 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.2 | -23.6 | 10.65 | 29.25 | -13.52 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | -23.56 | 11.05 | 30.18 | -13.49 | Upgrade
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| Change in Net Working Capital | -3.83 | 20.72 | 26.88 | -51.42 | 1.1 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.