Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · Real-Time Price · USD
2.611
-0.119 (-4.36%)
At close: Dec 5, 2025, 4:00 PM EST
2.690
+0.079 (3.03%)
After-hours: Dec 5, 2025, 7:50 PM EST
Swvl Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -4.21 | -10.34 | 3.06 | -116.5 | -141.42 | -29.73 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.23 | 0.26 | 0.58 | 0.54 | 0.36 | Upgrade
|
| Other Amortization | - | - | - | 139.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 46.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.29 | -36.16 | 33.61 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.54 | 0.87 | 1.33 | 0.73 | Upgrade
|
| Other Operating Activities | -1.88 | 1.49 | -10.76 | -124.24 | 54.04 | 5.84 | Upgrade
|
| Change in Accounts Receivable | -0.91 | 2.13 | 3.92 | -11.49 | -4.83 | -1.79 | Upgrade
|
| Change in Accounts Payable | 2.3 | 1.47 | -6.47 | -3.57 | 8.26 | -0.26 | Upgrade
|
| Change in Income Taxes | 0.61 | 0.21 | 0.24 | 0.79 | -0.64 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.7 | 1.13 | -2.58 | -0.83 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.3 | -3.57 | -9.11 | -117.67 | -62.13 | -30.55 | Upgrade
|
| Capital Expenditures | -0 | - | -0.02 | -0.82 | -0.32 | -0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.74 | -0.82 | - | Upgrade
|
| Divestitures | - | - | 8.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.26 | -1.67 | -0 | - | Upgrade
|
| Investment in Securities | - | - | - | -5 | -10 | - | Upgrade
|
| Other Investing Activities | 0.22 | 0.58 | 0.67 | 0.14 | - | - | Upgrade
|
| Investing Cash Flow | 0.21 | 0.58 | 8.79 | -8.09 | -11.15 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 26.34 | 73.21 | - | Upgrade
|
| Total Debt Issued | - | - | - | 26.34 | 73.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.45 | -0.99 | -0.48 | -0.34 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.41 | -0.45 | -1.18 | -0.48 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.41 | -0.45 | 25.16 | 72.72 | -0.34 | Upgrade
|
| Issuance of Common Stock | 2.56 | 2.56 | 0.79 | 100.45 | - | - | Upgrade
|
| Other Financing Activities | 3.89 | 1.89 | - | -0.54 | -0 | - | Upgrade
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| Financing Cash Flow | 6.14 | 4.04 | 0.34 | 125.06 | 72.72 | 26.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | 0.98 | 0.2 | -6.13 | -0.26 | -0.27 | Upgrade
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| Net Cash Flow | 3.69 | 2.04 | 0.23 | -6.83 | -0.82 | -4.98 | Upgrade
|
| Free Cash Flow | -3.31 | -3.57 | -9.12 | -118.49 | -62.45 | -30.76 | Upgrade
|
| Free Cash Flow Margin | -17.10% | -20.72% | -39.92% | -275.58% | -244.31% | -205.27% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.41 | -0.83 | -17.46 | -9.20 | -9.21 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.54 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -4.03 | -1.2 | -23.6 | 10.65 | 29.25 | -13.52 | Upgrade
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| Unlevered Free Cash Flow | -3.97 | -1.18 | -23.56 | 11.05 | 30.18 | -13.49 | Upgrade
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| Change in Working Capital | 2.18 | 4.51 | -1.18 | -16.85 | 1.97 | -1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.