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Swvl Holdings Corp
SWVL3.470USD
-0.330-8.68%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 09/16, 20:00 (ET)
34.35MMarket Cap
--P/E TTM
Swvl Holdings Corp
3.470
-0.330-8.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
73.10%-3.05M
-122.87%-512.89K
72.32%-11.35M
102.91%2.24M
---40.99M
---77.01M
Net income from continuing operations
-1208.68%-5.37M
-258.61%-5.69M
-98.63%484.56K
102.21%3.59M
--35.44M
---162.24M
Operating gains losses
102.09%227.10K
-98.27%243.05K
-122.26%-10.89M
705.01%14.05M
--48.91M
--1.75M
Other non-cash items
48.68%-2.13M
114.93%2.48M
-190.59%-4.15M
-110.92%-16.60M
---1.43M
--152.04M
Change in working capital
173.81%3.70M
-78.83%810.80K
36.29%-5.01M
138.17%3.83M
---7.87M
---10.03M
-Change in receivables
34.45%952.25K
-63.23%1.18M
118.66%708.26K
139.55%3.21M
---3.80M
---8.11M
-Change in prepaid expenses
-4.72%206.38K
-19.77%625.00K
-84.56%216.60K
119.53%779.06K
--1.40M
---3.99M
-Change in payables and accrued expense
134.36%2.17M
-337.69%-699.81K
-13.68%-6.31M
-108.03%-159.89K
---5.55M
--1.99M
-Change in other current assets
----
----
--131.52K
----
----
----
-Change in other current liabilities
100.00%0.00
-123.66%-131.52K
-184.54%-556.00K
226.39%556.00K
---195.40K
---439.91K
Cash from non-recurring investing activities
Cash from operating activities
73.10%-3.05M
-122.87%-512.89K
72.32%-11.35M
102.91%2.24M
---40.99M
---77.01M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
----
173.63%275.39K
-100.00%0.00
---374.01K
--2.86M
Capital expenditures
-100.00%0.00
----
--275.39K
-100.00%0.00
--0.00
--2.86M
Net cash flow from disposal of fixed assets
-100.00%0.00
----
104.61%17.24K
-100.00%0.00
---374.01K
--1.19M
Net cash flow from intangible asset transactions
-100.00%0.00
----
--258.15K
-100.00%0.00
--0.00
--1.67M
Net cash flow from business transactions
-100.00%0.00
----
1066.67%8.40M
100.00%0.00
--720.00K
---1.46M
Net cash flow from investment products
--0.00
----
--0.00
100.00%0.00
--0.00
---5.00M
Net cash flow from other investing activities
-58.68%216.59K
154.56%366.79K
278.69%524.15K
--144.09K
--138.41K
----
Cash from non-current investing activities
Net cash flow from investing activities
-97.50%216.59K
154.56%366.79K
601.77%8.65M
101.55%144.09K
--1.23M
---9.32M
Financing cash flow
Cash flow from continuous financing activities
201.84%4.38M
69.32%-339.54K
-94.73%1.45M
-101.13%-1.11M
--27.53M
--97.86M
Net cash flow from debt Issuance/repayment
-110.82%-71.62K
69.34%-339.54K
171.82%661.75K
-104.28%-1.11M
---921.43K
--25.86M
Net cash flow from common stock issuance/repurchase
225.04%2.56M
-100.00%0.00
-97.23%788.83K
-100.00%635.00
--28.45M
--32.33M
Net cash flow from other financing activities
--1.89M
----
--0.00
-100.00%0.00
--0.00
--39.66M
Net cash from non-recurrent financing activities
Net cash from financing activities
201.84%4.38M
69.32%-339.54K
-94.73%1.45M
-101.13%-1.11M
--27.53M
--97.86M
Net cash flow
Beginning cash balance
28.88%1.18M
8.45%2.92M
-95.24%918.52K
-71.71%2.70M
--19.30M
--9.53M
Current period cash flow changes
88.32%3.78M
2.11%-1.74M
112.08%2.01M
-118.19%-1.78M
---16.61M
--9.77M
Effect of exchange rate changes
-31.34%2.23M
58.97%-1.25M
174.27%3.25M
-74.51%-3.06M
---4.38M
---1.75M
Ending cash balance
69.65%4.96M
28.88%1.18M
8.45%2.92M
-95.24%918.52K
--2.70M
--19.30M
Free cash flow
73.74%-3.05M
-122.87%-512.89K
71.64%-11.62M
102.81%2.24M
---40.99M
---79.87M
Currency unit
USD
USD
USD
USD
USD
USD
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