Swvl Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	3.06	-116.5	-141.42	-29.73	-35.26
Depreciation & Amortization	0.75	4.28	0.74	0.49	0.25
Share-Based Compensation	0.29	-36.16	33.61	2.83	0.43
Other Operating Activities	-13.2	30.7	44.93	-4.14	-5.41
Operating Cash Flow	-9.11	-117.67	-62.13	-30.55	-39.99
Capital Expenditures	-0.02	-0.82	-0.32	-0.21	-0.39
Acquisitions	8.4	-0.74	-0.82	0	0
Change in Investments	0	-5	-10	0	0
Other Investing Activities	0.41	-1.53	-0	-	-
Investing Cash Flow	8.79	-8.09	-11.15	-0.21	-0.39
Share Issuance / Repurchase	0.79	100.45	0	26.38	-0.5
Debt Issued / Paid	-0.45	25.16	72.72	-0.34	-0.2
Other Financing Activities	-	-0.54	-0	-	47.05
Financing Cash Flow	0.34	125.06	72.72	26.04	46.36
Exchange Rate Effect	0.2	-6.13	-0.26	-0.27	0.84
Net Cash Flow	0.03	-0.7	-0.56	-4.72	5.98
Free Cash Flow	-9.12	-118.49	-62.45	-30.76	-40.38
Free Cash Flow Margin	-39.92%	-268.69%	-244.31%	-205.27%	-326.89%
Free Cash Flow Per Share	-1.34	-24.92	-36.20	-102.53	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).