Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
3.750
+0.040 (1.08%)
At close: Oct 23, 2026, 4:00 PM EDT
3.830
+0.080 (2.13%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Swvl Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.36 | 1.31 | -10.34 | 3.06 | -116.5 | -141.42 |
Depreciation & Amortization | 0.58 | 0.45 | 0.23 | 0.26 | 0.58 | 0.54 |
Other Amortization | - | - | - | - | 139.61 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 46.38 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 10 | - |
Stock-Based Compensation | 0.1 | 0.1 | 0.06 | 0.29 | -36.16 | 33.61 |
Provision & Write-off of Bad Debts | 0.84 | 0.59 | 0.58 | 0.54 | 0.87 | 1.33 |
Other Operating Activities | -2.22 | -1.4 | 1.49 | -10.76 | -124.24 | 54.04 |
Change in Accounts Receivable | -2.93 | -2.84 | 2.13 | 3.92 | -11.49 | -4.83 |
Change in Accounts Payable | -0.74 | -0.66 | 1.47 | -6.47 | -3.57 | 8.26 |
Change in Income Taxes | 0.89 | 0.8 | 0.21 | 0.24 | 0.79 | -0.64 |
Change in Other Net Operating Assets | -0.77 | -0.5 | 0.7 | 1.13 | -2.58 | -0.83 |
Operating Cash Flow | -3.91 | -2.14 | -3.57 | -9.11 | -117.67 | -62.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | - | -0.02 | -0.82 | -0.32 |
Cash Acquisitions | - | - | - | - | -0.74 | -0.82 |
Divestitures | - | - | - | 8.4 | - | - |
Sale (Purchase) of Intangibles | -0.88 | -0.6 | - | -0.26 | -1.67 | -0 |
Investment in Securities | - | - | - | - | -5 | -10 |
Other Investing Activities | 0.98 | 0.98 | 0.58 | 0.67 | 0.14 | - |
Investing Cash Flow | 0.08 | 0.37 | 0.58 | 8.79 | -8.09 | -11.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 26.34 | 73.21 |
Total Debt Issued | 0.27 | - | - | - | 26.34 | 73.21 |
Short-Term Debt Repaid | - | - | - | - | -0.2 | - |
Long-Term Debt Repaid | - | -0.7 | -0.41 | -0.45 | -0.99 | -0.48 |
Total Debt Repaid | -0.75 | -0.7 | -0.41 | -0.45 | -1.18 | -0.48 |
Net Debt Issued (Repaid) | -0.48 | -0.7 | -0.41 | -0.45 | 25.16 | 72.72 |
Issuance of Common Stock | - | - | 2.56 | 0.79 | 100.45 | - |
Other Financing Activities | -0.09 | 1.91 | 1.89 | - | -0.54 | -0 |
Financing Cash Flow | -0.57 | 1.21 | 4.04 | 0.34 | 125.06 | 72.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.6 | 0.01 | 0.98 | 0.2 | -6.13 | -0.26 |
Net Cash Flow | -2.79 | -0.55 | 2.04 | 0.23 | -6.83 | -0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.93 | -2.15 | -3.57 | -9.12 | -118.49 | -62.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.01% | -8.89% | -20.72% | -39.92% | -275.58% | -244.31% |
Free Cash Flow Per Share | -0.37 | -0.20 | -0.41 | -0.83 | -17.46 | -9.20 |
Levered Free Cash Flow | -3.79 | -3.74 | -1.2 | -23.6 | 10.65 | 29.25 |
Unlevered Free Cash Flow | -3.63 | -3.62 | -1.18 | -23.56 | 11.05 | 30.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.09 | - | - | 0.54 | 0 |
Change in Working Capital | -3.55 | -3.19 | 4.51 | -1.18 | -16.85 | 1.97 |