Swvl Corp. (SWVL)
NASDAQ: SWVL
· Real-Time Price · USD
4.14
-0.09 (-2.13%)
At close: Aug 19, 2025, 11:29 AM
Swvl Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.85M | -2.85M | 489.5K | 489.5K | 1.04M | 1.04M | -11.22M | 46.66M | -79.87M | -79.87M | -31.14M | -32.68M | -1.76M | -11.02M |
Depreciation & Amortization | 121.52K | 121.52K | -1.32M | -1.32M | 1.58M | 1.58M | 1.16M | 1.37M | 872.82K | 872.82K | 324.06K | 210.26K | 102.63K | 102.63K |
Stock-Based Compensation | n/a | n/a | 1.64M | 1.64M | n/a | n/a | -39.59M | 3.17M | 128.55K | 128.55K | 5.66M | 5.66M | 11.15M | 11.15M |
Other Working Capital | 246.74K | 246.74K | -103.94K | -103.94K | 667.53K | 667.53K | -1.05M | -812.2K | -2.21M | -2.21M | -5.14M | 1.19M | 1.32M | -977.77K |
Other Non-Cash Items | 1.63M | 1.63M | -6.73M | -6.73M | -3.77M | -3.77M | -9.41M | -22.68M | 46.72M | 46.72M | -860.6K | 7.17M | 553.49K | 10.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 39.84M | -42.53M | 3.93M | n/a | 1.53M | -162.61K | n/a | n/a |
Change in Working Capital | 836.77K | 836.77K | 250.19K | 250.19K | 2.27M | 2.27M | 2.6M | -10.01M | -6.27M | -6.27M | -2.89M | 5.26M | 1.02M | -682.88K |
Operating Cash Flow | -256.44K | -256.44K | -5.67M | -5.67M | 1.12M | 1.12M | -16.62M | -24.01M | -38.42M | -38.42M | -27.39M | -14.54M | -183.63K | -1.09M |
Capital Expenditures | n/a | n/a | -8.62K | -8.62K | n/a | n/a | 1.1M | -698.45K | -595.8K | -595.8K | -150.61K | -117.87K | -26.61K | -26.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.68M | -4.96M | -731.65K | -731.65K | -823.45K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 554.68K | n/a | n/a | -2.5M | -2.5M | -2.5M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -7.58M | n/a | n/a | n/a |
Other Investing Acitivies | 183.39K | 183.39K | 4.33M | 4.33M | 72.04K | 72.04K | -4.89M | -554.68K | -3.33M | -3.33M | 82.64K | 2.5M | 80.42K | 80.42K |
Investing Cash Flow | 183.39K | 183.39K | 4.32M | 4.32M | 72.04K | 72.04K | 1.89M | -658.18K | -4.66M | -4.66M | -10.97M | -117.87K | -26.61K | -345M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -541.05K | -112.94K | n/a | n/a | -146.57K | 35.33M | n/a | -90.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -169.77K | -169.77K | 725.29K | 725.29K | -553.35K | -553.35K | 70.41K | -698.29K | 48.84M | 48.84M | 12.32M | -2.28M | -68.73K | 347.98M |
Financial Cash Flow | -169.77K | -169.77K | 725.29K | 725.29K | -553.35K | -553.35K | 7.97K | 27.16M | 48.84M | 48.84M | 12.18M | 33.05M | -68.73K | 347.89M |
Net Cash Flow | n/a | n/a | 1M | 1M | -888.88K | -888.88K | -16.23M | -381.35K | 4.89M | 4.89M | -24.81M | 16.57M | -1.04M | -791.7K |
Free Cash Flow | -256.44K | -256.44K | -5.68M | -5.68M | 1.12M | 1.12M | -15.51M | -24.71M | -39.01M | -39.01M | -27.54M | -14.66M | -210.24K | -1.12M |