Swvl Holdings SWVL Cash Flow Statement (2020-2025)

NASDAQ SWVL
$1.46 +0.03 (+2.10%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -33.67M-28.87M46.61M-15.64M-1.51M-1.51M-10.41M-10.41M-0.97M-0.49M
Depreciation and Depletion (Quarter) 0.13M-0.11M0.25M-0.35M
Share-based Compensation (Quarter) 5.66M5.66M40.36M-39.59M
Gains from Equity Investments (Quarter) 5.00M
Gains from Investment Securities (Quarter) -43.25M-4.14M
Asset Writedowns and Impairment (Quarter) -0.20M1.10M22.500.50M-10.00M-10.89M-10.89M
Non-cash Items (Quarter) -19.80M-24.59M-24.01M-16.63M
Cash from Operations (Quarter) -14.54M-27.39M-24.01M-16.83M-3.60M-1.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 7.17M-45.33M0.48M-0.74M
Depreciation & Amortization (CF) (Quarter) 0.08M-0.11M1.12M-0.35M
Change in Working Capital
Change in Inventory (Quarter) -0.17M-0.15M-0.11M-0.30M
Change in Receivables (Quarter) -0.99M-2.68M-2.50M-0.61M
Change in Accured Expenses (Quarter) 4.07M2.34M-9.20M3.63M
Change in Taxes (Quarter) 2.07M-1.50M0.62M-0.34M
Other Working Capital Changes (Quarter) 0.12M-1.00M1.07M0.33M
Investing Activities
Capital Expenditures (Quarter) -0.12M-0.15M-0.14M2.74M
Acquisitions (Quarter) -4.96M3.39M
Cash from Investing Activities (Quarter) -0.12M-10.97M-0.66M1.89M
Financing Activities
Cash from Financing Activities (Quarter) 33.05M12.18M27.16M0.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 27.97M0.48M
Additional items
Beginning Cash Balance (Quarter) 15.33M10.35M9.53M9.53M2.70M2.70M
Free Cash Flow (Quarter) -14.43M-27.24M-23.87M-19.57M-3.60M-1.30M
Net Cash Flow (Quarter) 18.38M-26.19M2.49M-14.72M-3.60M-1.30M