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)
| 06-2025 | 06-2024 | 06-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432 | -5,693 | 2,078 | -115,585 | -162,243 |
| Depreciation Amortization | 16 | 150 | 2,358 | 2,166 | 1,042 |
| Accounts receivable | -1,864 | 1,180 | 3,210 | -10,876 | N/A |
| Other Working Capital | -1,514 | 811 | 3,829 | -19,862 | -9,592 |
| Other Operating Activity | 2,681 | 3,039 | -9,232 | 43,314 | 93,963 |
| Operating Cash Flow | $-250 | $-513 | $2,243 | $-100,844 | $-76,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -1,922 | -1,192 |
| Net Acquisitions | N/A | N/A | N/A | -6,423 | -1,463 |
| Other Investing Activity | 0 | 367 | 144 | -1,635 | -6,667 |
| Investing Cash Flow | $-3 | $367 | $144 | $-9,980 | $-9,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 789 | 26,336 | N/A |
| Debt Repayment | N/A | N/A | N/A | -242 | N/A |
| Common Stock Issued | N/A | N/A | 1 | 60,308 | N/A |
| Other Financing Activity | 1,763 | -340 | -1,896 | 38,440 | 97,679 |
| Financing Cash Flow | $1,763 | $-340 | $-1,107 | $124,843 | $97,679 |
| Exchange Rate Effect | -1,592 | -1,255 | -3,058 | -4,626 | -1,752 |
| Beginning Cash Position | 4,959 | 2,924 | 2,696 | 9,530 | 9,530 |
| End Cash Position | 4,877 | 1,184 | 919 | 18,923 | 19,304 |
| Net Cash Flow | $-82 | $-1,740 | $-1,778 | $9,393 | $9,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -513 | 2,243 | -100,844 | -76,830 |
| Capital Expenditure | -3 | N/A | N/A | -1,922 | N/A |
| Free Cash Flow | -253 | -513 | 2,243 | -102,765 | -76,830 |