Swvl Holdings Corp. (SWVL) quarterly cash flow statement — complete operating, investing & financing history
Swvl Holdings Corp. (SWVL) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -1.01M | -1.01M | -125.06K | -125.06K | -256.44K | -256.44K | -5.67M | -5.67M | 1.12M | 1.12M | -16.62M | -24.01M | -38.42M | -38.42M | -27.39M | -14.54M | -183.63K | -1.09M | -5.96M | -5.96M |
| Operating CF Margin % | -12.44% | -12.44% | -2.37% | -2.55% | -6.36% | -6.36% | -96.69% | -96.69% | 20.18% | 20.18% | 118.12% | -96.76% | -354.52% | -354.52% | -187.38% | -134.54% | -2.84% | -16.93% | -132.09% | -132.09% |
| Operating CF Growth % | -707.02% | -707.02% | 51.23% | 51.23% | -122.87% | -122.87% | 65.85% | 76.37% | 102.92% | 102.92% | 39.34% | -65.11% | -20819.76% | -3414.5% | -359.5% | -143.97% | 98.03% | 88.26% | 40.37% | 40.37% |
| Net Income | -260.09K | -260.09K | 216.1K | 216.1K | -2.85M | -2.85M | 489.5K | 489.5K | 1.04M | 1.04M | -11.22M | 46.66M | -79.87M | -79.87M | -31.14M | -32.68M | -1.76M | -11.02M | -7.06M | -7.06M |
| Depreciation & Amortization | 101.92K | 101.92K | 36.95K | 36.95K | 121.52K | 121.52K | 33.27K | 415.19K | 1.58M | 1.58M | 1.16M | 1.37M | 872.82K | 872.82K | 324.06K | 210.26K | 102.63K | 102.63K | 123.06K | 123.06K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 1.64M | 0 | 0 | -39.59M | 3.17M | 128.55K | 128.55K | 5.66M | 5.66M | 11.15M | 11.15M | 1.11M | 1.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.84M | -42.53M | 3.93M | 0 | 1.53M | -162.61K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 269.12K | 269.12K | 560.28K | 560.28K | 1.63M | 1.63M | -8.08M | -8.47M | -3.77M | -3.77M | -9.41M | -22.68M | 46.72M | 46.72M | -860.6K | 7.17M | 553.49K | 10.32M | 268.86K | 268.86K |
| Working Capital Changes | -1.12M | -1.12M | -938.38K | -938.38K | 836.77K | 836.77K | 250.19K | 250.19K | 2.27M | 2.27M | 2.6M | -10.01M | -6.27M | -6.27M | -2.89M | 5.26M | 1.02M | -682.88K | -401.35K | -401.35K |
| Change in Receivables | -978.64K | -978.64K | -932.22K | -932.22K | 590.03K | 590.03K | 354.13K | 354.13K | 1.6M | 1.6M | -1.04M | -2.5M | -4.06M | -4.06M | -2.68M | -986.91K | -581.31K | -581.31K | -389.32K | -389.32K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | -9.2M | 0 | 0 | 2.25M | 4.07M | 2.04M | 294.89K | -64.44K | -64.44K |
| Cash from Investing | -143.54K | -143.54K | -1.48K | -1.48K | 183.39K | 183.39K | 4.32M | 4.32M | 72.04K | 72.04K | 1.89M | -658.18K | -4.66M | -4.66M | -10.97M | -117.87K | -26.61K | -345M | -22.55K | -22.55K |
| Capital Expenditures | -6.79K | -6.79K | -1.48K | -1.48K | 0 | 0 | -8.62K | -8.62K | 0 | 0 | 1.1M | -698.45K | -595.8K | -595.8K | -150.61K | -117.87K | -26.61K | -26.61K | -22.55K | -22.55K |
| CapEx % of Revenue | 0.08% | 0.08% | 0.03% | 0.03% | - | - | 0.15% | 0.15% | - | - | -7.85% | 2.81% | 5.5% | 5.5% | 1.03% | 1.09% | 0.41% | 0.41% | 0.5% | 0.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68M | -4.96M | -731.65K | -731.65K | -823.45K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -136.75K | -136.75K | 0 | 0 | 183.39K | 183.39K | 4.33M | 4.33M | 72.04K | 72.04K | -4.89M | -554.68K | -3.33M | -3.33M | 82.64K | 2.5M | 80.42K | 80.42K | 53.25K | 53.25K |
| Cash from Financing | -10.34K | -10.34K | 881.58K | 881.58K | -169.77K | -169.77K | 725.29K | 725.29K | -553.35K | -553.35K | 7.97K | 27.16M | 48.84M | 48.84M | 12.18M | 33.05M | -68.73K | 347.89M | -41.89K | -41.89K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.05K | -112.94K | 0 | 0 | -146.57K | 35.33M | 0 | -90.79K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.62K | 27.97M | 0 | 0 | 0 | 0 | 0 | 0 | -13.19M | -13.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.19M | -13.19M |
| Other Financing | -10.34K | -10.34K | 881.58K | 881.58K | -169.77K | -169.77K | 725.29K | 725.29K | -553.35K | -553.35K | 70.41K | -698.29K | 48.84M | 48.84M | 12.32M | -2.28M | -68.73K | 347.98M | 13.15M | 13.15M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 1.18M | 0 | 1M | 1M | -888.88K | -888.88K | -16.23M | -381.35K | 4.89M | 4.89M | -24.81M | 16.57M | -1.04M | -791.7K | -1.25M | -20.44M |
| Free Cash Flow | -1.02M | -1.02M | -126.53K | -126.53K | -256.44K | -256.44K | -5.68M | -5.68M | 1.12M | 1.12M | -15.51M | -24.71M | -39.01M | -39.01M | -27.54M | -14.66M | -210.24K | -1.12M | -5.98M | -5.98M |
| FCF Margin % | -12.53% | -12.53% | -2.4% | -2.58% | -6.36% | -6.36% | -96.84% | -96.84% | 20.18% | 20.18% | 110.27% | -99.57% | -360.02% | -360.02% | -188.41% | -135.64% | -3.26% | -17.34% | -132.59% | -132.59% |
| FCF Growth % | -702.98% | -702.98% | 50.66% | 50.66% | -122.87% | -122.87% | 63.37% | 77% | 102.87% | 102.87% | 43.68% | -68.54% | -18455.62% | -3384.2% | -360.28% | -145.02% | 97.76% | 88.08% | 40.72% | 40.72% |
| FCF per Share | -0.10 | -0.10 | -0.01 | -0.01 | -0.03 | -0.03 | -0.59 | -0.59 | 0.13 | 0.13 | -3.08 | -4.68 | -9.18 | -9.18 | -5.81 | -3.09 | -0.04 | -0.24 | -0.90 | -0.90 |
| FCF Conversion (FCF/Net Income) | 3.88x | 3.88x | 0.37x | -0.16x | 0.09x | 0.09x | -11.59x | -21.58x | 0.62x | 0.62x | 4.10x | -0.51x | 0.53x | 0.53x | 0.94x | 0.46x | 0.10x | 0.10x | 0.84x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |