Swvl Holdings SWVL Cash Flow Statement (2020-2026)

NASDAQ SWVL
$3.74 -0.03 (-0.80%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Swvl Holdings Quarterly Cash Flow Statement

Periods 13 quarters
Latest Jun 2026

Swvl Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow StatementCash Flow Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -32.68M-26.43M46.66M-7.99M-0.34M-0.61M
Depreciation and DepletionDep. & Depletion 0.13M0.25M0.25M-0.35M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.58M
Amortization of Deferred ChargesAmort. Deferred Charges 7.17M-45.33M0.48M-0.74M
Depreciation & Amortization (CF)Dep. & Amort. 0.08M0.25M1.12M-0.95M
Share-based CompensationStock Comp. 5.66M5.66M3.17M-39.59M
Gains from Sales and DivestituresGains Divest 0.09M
Gains from Investment SecuritiesGains Investment 0.00M-43.25M215.30M0.84M
Asset Writedowns and ImpairmentWritedown -10.89M
Other non-cash itemsOther Non-Cash -0.20M44.81M0.50M-112.42M
Change in Working Capital
Change in ReceivablesChange Receivables -0.99M6.97M-2.50M22.37M
Change in Account PayablesChange Payables 4.07M2.34M-9.20M3.63M
Change in TaxesChange Taxes 2.07M-1.50M0.62M-0.34M
Change in Other Operating AssetsOther Assets Change 0.12M0.74M1.07M5.50M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M0.70M
Other Working Capital ChangesOther WC Changes -0.13M-0.03M-1.07M-5.50M
Cash from OperationsCash from Ops. -14.54M-27.39M-24.01M-16.83M
Investing Activities
Capital ExpendituresCapex -0.12M0.49M-0.14M2.74M
Change in Property, Plant and EquipmentChange in PP&E 0.12M-0.49M0.14M-2.74M
Change in IntangiblesChange Intangibless -0.55M3.30M
Acquisitions -4.96M7.17M
Net of Acquisitions & DivestmentsNet Acquisitions 4.96M-7.17M
Purchase of InvestmentsInvestments Purchased 5.00M-5.00M
Cash from Investing ActivitiesCash from Investing -0.12M-10.97M-0.66M1.89M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 35.50M10.01M
Long-Term Debt RepaymentsLT Debt Repayment -0.24M0.38M
Non-Current Debt 35.50M10.01M0.24M-0.38M
Net Debt Issuances and RepaymentsNet Debt Issuance 35.50M10.01M0.24M-0.38M
Change in Capital Stock
Common Stock IssuedStock Issued 27.97M0.48M
Net Shares Issued and RepurchasedNet Shares Issued 27.97M0.48M
Net Equity Issued and RepurchasedNet Equity Issued 27.97M0.48M
Cash from Financing ActivitiesCash from Financing 33.05M12.18M27.16M0.22M
Additional items
Exchange Rate EffectFX Effect -1.81M1.39M-2.87M-1.51M
Change in Cash 18.38M-26.19M2.49M-14.72M
Ending Cash Balance 10.35M34.33M9.53M19.30M18.92M2.70M0.92M2.92M1.18M4.96M4.88M4.41M2.09M
Free Cash FlowFCF -14.43M-27.88M-23.87M-19.57M
Net Cash FlowNCF 18.38M-26.19M2.49M-14.72M
Interest Paid -2.28M2.32M-0.43M1.16M

Swvl Holdings Cash Flow Statement API

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