SWVL HOLDINGS CORP (SWVL)
VGG863021256 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -126.80M | -146.21M | -32.88M | -40.64M | |||
| Depreciation Amortization | 4.28M | 740.00K | 490.00K | 250.00K | |||
| Change In Working Capital | -17.90M | 2.50M | -2.15M | -820.00K | |||
| Interest Paid | 543.43K | 0.00 | 0.00 | N/A | |||
| Other non cash items | 22.97M | 80.83M | 3.99M | 1.21M | |||
| OPERATING CASH FLOW | -117.46M | -62.13M | -30.55M | -39.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.48M | -320.00K | -210.00K | -390.00K | |||
| Other Investing Activity | -5.60M | -10.82M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -8.09M | -11.15M | -210.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 24.94M | 72.72M | -340.00K | -200.00K | |||
| Stock Issued/Repurchased | 60.79M | 345.00M | 26.38M | 47.05M | |||
| Other Financing Activity | 39.12M | 0.00 | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | 124.85M | 72.72M | 26.04M | 46.36M | |||
| Exchange Rate Effect | -6.13M | -260.00K | -270.00K | 840.00K | |||
| CHANGE IN CASH | -6.83M | -820.00K | -4.99M | 6.82M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -117.46M | -62.13M | -30.55M | -39.99M | |||
| Capital Expenditure | -2.48M | -320.00K | -210.00K | -390.00K | |||
| FREE CASH FLOW | -119.95M | -62.45M | -30.76M | -40.38M | |||
All data in USD