Swvl Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Swvl Holdings Corp. generated cash of -$9,105,229, which is more than the previous year. Cash used in financing activities reached the amount of $343,891 last year. Net change in cash is therefore $227,740.
Cash Flow
| 2019 | -39.98M | -388.63K | 46.35M |
|---|---|---|---|
| 2020 | -30.54M | -212.98K | 26.04M |
| 2021 | -62.13M | -11.14M | 72.72M |
| 2022 | -117.46M | -8.08M | 124.85M |
| 2023 | -9.10M | 8.79M | 343.89K |
SWVLW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.69M | 9.52M | 10.34M | 15.33M | 8.51M |
Operating activities | |||||
Net income | 4.11M | -126.80M | -146.20M | -32.88M | -40.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 752.77K | 4.27M | 739.58K | 487.41K | 253.06K |
Stock-based compensation expense | 3.27M | -36.15M | 33.61M | 2.82M | 433.34K |
| Deferred income tax benefit | 3.27M | -36.15M | 33.61M | 2.82M | 433.34K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.91M | -11.91M | -4.82M | -1.79M | -837.74K |
Inventories | 0 | 0 | 4.82M | 1.79M | 837.74K |
Accounts payable | -6.47M | -3.55M | 8.16M | -257.75K | 186.07K |
Cash generated by operating activities | -9.10M | -117.46M | -62.13M | -30.54M | -39.98M |
Investing activities | |||||
Purchases Of Investments | 0 | -5.00M | -10.00M | 0 | 0 |
Investments In Property Plant And Equipment | -275.38K | -2.48M | -321.69K | -212.98K | -388.63K |
Acquisitions Net | 8.4M | -743.29K | -823.44K | 0 | 0 |
Cash generated by investing activities | 8.79M | -8.08M | -11.14M | -212.98K | -388.63K |
Financing activities | |||||
Common Stock Issued | 789.46K | 60.78M | 347.91M | 26.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -500K |
Repayments of term debt | -445.57K | 25.15M | -482.38K | -335.69K | -195.96K |
Cash used in financing activities | 343.89K | 124.85M | 72.72M | 26.04M | 46.35M |
Net Change In Cash | 227.74K | -6.83M | -819.00K | -4.98M | 6.81M |
Cash at end of period | 2.92M | 2.69M | 9.52M | 10.34M | 15.33M |
| Data source | Data source | Data source |