Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
6.54
+0.06 (0.93%)
Dec 26, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.06 | 3.06 | -116.5 | -141.42 | -29.73 | -35.26 |
| Depreciation & Amortization | 0.52 | 0.52 | 1.19 | 0.54 | 0.36 | 0.25 |
| Other Amortization | - | - | 139.61 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 3.09 | 0.2 | 0.13 | - |
| Asset Writedown & Restructuring Costs | - | - | 46.38 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 10 | - | - | - |
| Stock-Based Compensation | 0.29 | 0.29 | -36.16 | 33.61 | 2.83 | 0.43 |
| Provision & Write-off of Bad Debts | 0.54 | 0.54 | 0.87 | 1.33 | 0.73 | 0.33 |
| Other Operating Activities | -19.78 | -19.78 | -124.48 | 54.04 | 5.84 | -5.38 |
| Change in Accounts Receivable | 3.92 | 3.92 | -11.49 | -4.83 | -1.79 | -0.84 |
| Change in Accounts Payable | -6.47 | -6.47 | -3.57 | 8.26 | -0.26 | 0.19 |
| Change in Income Taxes | 0.24 | 0.24 | 0.79 | -0.64 | 0.27 | 0.45 |
| Change in Other Net Operating Assets | 1.13 | 1.13 | -2.58 | -0.83 | -0.1 | -0.16 |
| Operating Cash Flow | -9.11 | -9.11 | -117.67 | -62.13 | -30.55 | -39.99 |
| Capital Expenditures | -0.02 | -0.02 | -0.82 | -0.32 | -0.21 | -0.39 |
| Cash Acquisitions | - | - | -0.74 | -0.82 | - | - |
| Divestitures | 8.4 | 8.4 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.26 | -0.26 | -1.67 | -0 | - | - |
| Investment in Securities | - | - | -5 | -10 | - | - |
| Other Investing Activities | 0.67 | 0.67 | 0.14 | - | - | - |
| Investing Cash Flow | 8.79 | 8.79 | -8.09 | -11.15 | -0.21 | -0.39 |
| Short-Term Debt Issued | - | - | 26.34 | 73.21 | - | - |
| Total Debt Issued | - | - | 26.34 | 73.21 | - | - |
| Short-Term Debt Repaid | - | - | -0.2 | - | - | - |
| Long-Term Debt Repaid | -0.45 | -0.45 | -0.99 | -0.48 | -0.34 | -0.2 |
| Total Debt Repaid | -0.45 | -0.45 | -1.18 | -0.48 | -0.34 | -0.2 |
| Net Debt Issued (Repaid) | -0.45 | -0.45 | 25.16 | 72.72 | -0.34 | -0.2 |
| Issuance of Common Stock | 0.79 | 0.79 | 100.45 | - | - | - |
| Repurchase of Common Stock | - | - | - | - | - | -0.5 |
| Other Financing Activities | - | - | -0.54 | -0 | - | - |
| Financing Cash Flow | 0.34 | 0.34 | 125.06 | 72.72 | 26.04 | 46.36 |
| Foreign Exchange Rate Adjustments | 0.2 | 0.2 | -6.13 | -0.26 | -0.27 | 0.84 |
| Net Cash Flow | 0.23 | 0.23 | -6.83 | -0.82 | -4.98 | 6.82 |
| Free Cash Flow | -9.12 | -9.12 | -118.49 | -62.45 | -30.76 | -40.38 |
| Free Cash Flow Margin | -39.92% | -39.92% | -268.69% | -244.31% | -205.27% | -326.89% |
| Free Cash Flow Per Share | -0.83 | -0.83 | -17.46 | -9.20 | -9.21 | -15.34 |
| Cash Interest Paid | - | - | 0.54 | 0 | - | - |
| Levered Free Cash Flow | -22.47 | -22.47 | 4.84 | 29.25 | -13.52 | - |
| Unlevered Free Cash Flow | -22.39 | -22.39 | 5.31 | 30.18 | -13.49 | - |
| Change in Net Working Capital | 20.72 | 20.72 | 26.88 | -51.42 | 1.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.