Swvl Holdings Corp Cl A (SWVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,270 | 3,015 | -126,805 | -146,207 | -32,881 |
| Depreciation Amortization | 293 | 389 | 3,060 | 198 | 124 |
| Accounts receivable | 2,132 | 3,918 | -11,489 | -4,826 | -1,791 |
| Other Working Capital | 4,510 | -1,182 | -16,853 | 1,871 | -1,875 |
| Other Operating Activity | -231 | -15,245 | 34,415 | 86,829 | 5,877 |
| Operating Cash Flow | $-3,565 | $-9,105 | $-117,673 | $-62,135 | $-30,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,000 | N/A | N/A |
| PPE Investments | N/A | -17 | -818 | -320 | -213 |
| Net Acquisitions | N/A | 8,400 | -743 | -823 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,001 | N/A |
| Purchase Sale Intangibles | N/A | -258 | -1,667 | N/A | N/A |
| Other Investing Activity | 583 | 410 | -1,529 | -2 | 0 |
| Investing Cash Flow | $583 | $8,793 | $-8,089 | $-11,146 | $-213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,336 | 73,206 | N/A |
| Common Stock Issued | 2,564 | 790 | 60,787 | N/A | N/A |
| Other Financing Activity | 1,475 | -446 | 37,940 | -485 | 26,042 |
| Financing Cash Flow | $4,039 | $344 | $125,063 | $72,721 | $26,042 |
| Exchange Rate Effect | 980 | 196 | -6,134 | -260 | -267 |
| Beginning Cash Position | 2,924 | 2,696 | 9,530 | 10,349 | 15,333 |
| End Cash Position | 4,961 | 2,924 | 2,696 | 9,530 | 10,349 |
| Net Cash Flow | $2,037 | $228 | $-6,833 | $-819 | $-4,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,565 | -9,105 | -117,673 | -62,135 | -30,546 |
| Capital Expenditure | N/A | -17 | -818 | -320 | -213 |
| Free Cash Flow | -3,565 | -9,122 | -118,490 | -62,454 | -30,759 |