Swvl Holdings Corp. (SWVL)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,056
3,056
-116,497
-141,416
-29,725
-
Depreciation & amortisation
752.779
752.779
4,276
739.583
487.412
-
Stock-based compensation
285.651
285.651
-36,156
33,611
2,829
-
Change in working capital
-1,182
-1,182
-16,853
1,965
-1,875
-
Accounts receivable
3,918
3,918
-11,489
-4,825
-1,791
-
Accounts payable
-6,471
-6,471
-3,572
8,259
-257.751
-
Other working capital
-9,381
-9,381
-120,157
-62,456
-30,759
-
Other non-cash items
-19,587
-19,587
110,501
1,395
-
-
Net cash provided by operating activities
-9,105
-9,105
-117,673
-62,135
-30,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-275.388
-275.388
-2,485
-321.693
-212.985
-
Acquisitions, net
0
0
-743.292
-823.446
0
-
Purchases of investments
0
0
-5,000
-10,001
0
-
Other investing activities
668.236
668.236
138.41
-
-
-
Net cash used for investing activities
8,793
8,793
-8,089
-11,146
-212.985
-
Cash flows from financing activities
Debt repayment
-445.571
-445.571
-1,181
-482.389
-335.694
-
Common stock issued
789.462
789.462
60,787
0
26,378
-
Common stock repurchased
-
-
-
0
0
-500
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
39,664
-
-
-
Net cash used provided by (used for) financing activities
343.891
343.891
125,063
72,721
26,042
-
Net change in cash
31.51
31.51
-699.505
-559.386
-4,717
-
Cash at beginning of period
2,696
2,696
9,530
10,349
15,333
-
Cash at end of period
2,924
2,924
2,696
9,530
10,349
-
Free cash flow
Operating cash flow
-9,105
-9,105
-117,673
-62,135
-30,546
-
Capital expenditure
-275.388
-275.388
-2,485
-321.693
-212.985
-
Free cash flow
-9,381
-9,381
-120,157
-62,456
-30,759
-
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