Swvl Holdings Corp. (SWVLW)
USD 0.02
(46.96%)
USD 0.02
(46.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.1 Million | -117.46 Million | -62.13 Million | -30.54 Million | -39.98 Million |
| Net Income | 3.01 Million | -126.8 Million | -146.2 Million | -32.88 Million | -40.63 Million |
| Depreciation & Amortization | 752.77 Thousand | 4.27 Million | 739.58 Thousand | 487.41 Thousand | 253.06 Thousand |
| Deferred income taxes | - | -52.32 Million | 1.98 Million | - | - |
| Stock-based compensation | 3.27 Million | -36.15 Million | 33.61 Million | 2.82 Million | 433.34 Thousand |
| Change in working capital | -1.18 Million | -17.26 Million | 1.87 Million | -1.87 Million | -360.88 Thousand |
| Other non-cash items | -19.58 Million | 110.81 Million | 45.86 Million | 893.36 Thousand | 325.7 Thousand |
| Investing Cash Flow | 8.79 Million | -8.08 Million | -11.14 Million | -212.98 Thousand | -388.63 Thousand |
| Investments in PPE | -275.38 Thousand | -2.48 Million | -321.69 Thousand | -212.98 Thousand | -388.63 Thousand |
| Acquisitions | 8.4 Million | -743.29 Thousand | -823.44 Thousand | - | - |
| Investment purchases | - | -5 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | -1.66 Million | 2222.00 | - | - |
| Other Investing Activities | 668.23 Thousand | 1.8 Million | -2222.00 | - | - |
| Financing Cash Flow | 343.89 Thousand | 124.85 Million | 72.72 Million | 26.04 Million | 46.35 Million |
| Debt repayment | -445.57 Thousand | -1.39 Million | -482.38 Thousand | -335.69 Thousand | -195.96 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -500 Thousand |
| Common Stock Issuance | 789.46 Thousand | 60.78 Million | 347.91 Million | 26.37 Million | - |
| Other Financing Activities | 789.46 Thousand | 65.45 Million | -274.7 Million | 26.04 Million | 47.05 Million |
| Accounts receivables | 3.91 Million | -11.91 Million | -4.82 Million | -1.79 Million | -837.74 Thousand |
| Accounts payables | -6.47 Million | -3.55 Million | 8.16 Million | -257.75 Thousand | 186.07 Thousand |
| Inventory | - | - | 4.82 Million | 1.79 Million | 837.74 Thousand |
| Other working capital | 1.12 Million | -1.79 Million | -6.29 Million | -1.61 Million | -546.95 Thousand |
| Cash at beginning of period | 2.69 Million | 9.52 Million | 10.34 Million | 15.33 Million | 8.51 Million |
| Cash at end of period | 2.92 Million | 2.69 Million | 9.52 Million | 10.34 Million | 15.33 Million |
| Capital Expenditure | -275.38 Thousand | -2.48 Million | -321.69 Thousand | -212.98 Thousand | -388.63 Thousand |
| Effect of forex changes on cash | 196.23 Thousand | -6.13 Million | -259.62 Thousand | -267.24 Thousand | 835 Thousand |
| Net cash flow / Change in cash | 227.74 Thousand | -6.83 Million | -819 Thousand | -4.98 Million | 6.81 Million |
| Free Cash Flow | -9.38 Million | -119.94 Million | -62.45 Million | -30.75 Million | -40.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | 489.5 Thousand | 489.5 Thousand | 1.03 Million | 1.03 Million | -11.21 Million |
| Depreciation & Amortization | 752.77 Thousand | -1.31 Million | -1.31 Million | 1.58 Million | 1.58 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | 39.83 Million |
| Stock-based compensation | 285.65 Thousand | 1.63 Million | 1.63 Million | - | - | -39.58 Million |
| Change in working capital | -1.18 Million | 250.19 Thousand | 250.19 Thousand | 2.27 Million | 2.27 Million | 2.59 Million |
| Other non-cash items | -19.58 Million | -6.73 Million | -6.73 Million | -3.77 Million | -3.77 Million | -9.4 Million |
| Investing Cash Flow | 8.79 Million | 4.32 Million | 4.32 Million | 72.04 Thousand | 72.04 Thousand | 1.89 Million |
| Investments in PPE | -275.38 Thousand | -8619.00 | -8619.00 | - | - | 1.1 Million |
| Acquisitions | 8.4 Million | - | - | - | - | 5.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 668.23 Thousand | 4.33 Million | 4.33 Million | 72.04 Thousand | 72.04 Thousand | -4.89 Million |
| Financing Cash Flow | 343.89 Thousand | 725.29 Thousand | 725.29 Thousand | -553.34 Thousand | -553.34 Thousand | 7972.00 |
| Debt repayment | -445.57 Thousand | - | - | - | - | -541.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 789.46 Thousand | - | - | - | - | 478.61 Thousand |
| Other Financing Activities | 789.46 Thousand | 725.29 Thousand | 725.29 Thousand | -553.34 Thousand | -553.34 Thousand | 70.4 Thousand |
| Accounts receivables | 3.91 Million | 354.13 Thousand | 354.13 Thousand | 1.6 Million | 1.6 Million | - |
| Accounts payables | -6.47 Million | - | - | - | - | 3.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Million | -103.93 Thousand | -103.93 Thousand | 667.52 Thousand | 667.52 Thousand | -1.04 Million |
| Cash at beginning of period | 2.69 Million | - | - | - | - | 18.92 Million |
| Cash at end of period | 2.92 Million | 1 Million | 1 Million | -888.87 Thousand | -888.87 Thousand | 2.69 Million |
| Capital Expenditure | -275.38 Thousand | -8619.00 | -8619.00 | - | - | 1.1 Million |
| Effect of forex changes on cash | 196.23 Thousand | 1.62 Million | 1.62 Million | -1.52 Million | -1.52 Million | -1.5 Million |
| Net cash flow / Change in cash | 227.74 Thousand | 1 Million | 1 Million | -888.87 Thousand | -888.87 Thousand | -16.22 Million |
| Free Cash Flow | -9.38 Million | -5.68 Million | -5.68 Million | 1.12 Million | 1.12 Million | -15.51 Million |
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