S
Swvl Holdings Corp
NASDAQ:SWVL
Swvl Holdings Corp
NASDAQ:SWVL
Price:
1.85
USD
-6.09%
Market Closed
Market Cap:
$19.8m
Cash Flow Statement
Cash Flow Statement
Swvl Holdings Corp
Swvl Holdings Corp
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(146)
|
(226)
|
(127)
|
39
|
4
|
(5)
|
(11)
|
(5)
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
6
|
1
|
(2)
|
0
|
0
|
|
| Stock-Based Compensation |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
81
|
113
|
23
|
(79)
|
(13)
|
(0)
|
3
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(8)
|
(18)
|
(4)
|
(1)
|
(4)
|
5
|
2
|
|
| Cash from Operating Activities |
(62)
N/A
|
(119)
-91%
|
(117)
+1%
|
(38)
+67%
|
(9)
+76%
|
(12)
-30%
|
(4)
+70%
|
(3)
+7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(11)
|
(17)
|
(6)
|
1
|
9
|
9
|
1
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(20)
-83%
|
(8)
+60%
|
1
N/A
|
9
+540%
|
9
+3%
|
1
-94%
|
0
-63%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
32
|
61
|
28
|
1
|
1
|
3
|
3
|
|
| Net Issuance of Debt |
73
|
71
|
25
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
40
|
39
|
(0)
|
0
|
0
|
2
|
4
|
|
| Cash from Financing Activities |
73
N/A
|
143
+97%
|
125
-13%
|
26
-79%
|
0
-99%
|
1
+223%
|
4
+264%
|
6
+52%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(6)
|
(7)
|
0
|
2
|
1
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(7)
N/A
|
(18)
-169%
|
0
N/A
|
0
+17%
|
2
+668%
|
4
+81%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(62)
N/A
|
(122)
-95%
|
(120)
+2%
|
(38)
+68%
|
(9)
+75%
|
(12)
-26%
|
(4)
+70%
|
(3)
+7%
|
|
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