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Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Swvl Holdings (SWVLW) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Swvl Holdings (SWVLW) over the last 3 years, with Q2 2025 value amounting to $1.5 million.

  • Swvl Holdings' Net Cash Flow rose 41094.84% to $1.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.0 million, marking a year-over-year increase of 2894.79%. This contributed to the annual value of $1.1 million for FY2024, which is 325414.79% up from last year.
  • According to the latest figures from Q2 2025, Swvl Holdings' Net Cash Flow is $1.5 million, which was up 41094.84% from -$485642.0 recorded in Q2 2024.
  • Swvl Holdings' Net Cash Flow's 5-year high stood at $1.5 million during Q2 2025, with a 5-year trough of -$485642.0 in Q2 2024.
  • Its 3-year average for Net Cash Flow is $768189.0, with a median of $1.3 million in 2023.
  • As far as peak fluctuations go, Swvl Holdings' Net Cash Flow tumbled by 13793.74% in 2024, and later surged by 41094.84% in 2025.
  • Quarter analysis of 3 years shows Swvl Holdings' Net Cash Flow stood at $1.3 million in 2023, then tumbled by 137.94% to -$485642.0 in 2024, then surged by 410.95% to $1.5 million in 2025.
  • Its Net Cash Flow was $1.5 million in Q2 2025, compared to -$485642.0 in Q2 2024 and $1.3 million in Q2 2023.