SWVL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-10-31 | 2022-09-30 | 2022-06-30 |
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| Net Income/Starting Line | 0 | 1038734 | 1038734 | -11219702 | 46658337 | -79869189 |
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| Cash From Operating Activities | 0 | 1121358 | 1121358 | -16616946 | -24013252 | -38415163 |
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| Depreciation and Amortization | 0 | 1581442 | 1581442 | 1156536 | 1373863 | 872821 |
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| Deferred Income Tax | 0 | 0 | 0 | 39839166 | -42531518 | 3928937 |
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| Stock Based Compensation | 0 | 0 | 0 | -39585097 | 3172147 | 128546 |
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| Other Non-Cash Items | 0 | -3103594 | -3103594 | -9407578 | -22675447 | 40581205 |
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| Changes in Working Capital | 0 | 1604776 | 1604776 | 2599729 | -10010634 | -4057483 |
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| Accounts Receivable | 0 | 1604776 | 1604776 | 0 | -2501962 | -4057483 |
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| Inventory | 0 | 0 | 0 | 0 | 2501962 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 3646829 | -9198434 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -1047100 | -812200 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 72044 | 72044 | 1890598 | -658181 | -4660914 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 1104176 | -698447 | -595796 |
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| Payments for Acquisitions | 0 | 0 | 0 | 5679745 | -4959744 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 554685 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 5000010 | 0 |
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| Other Investing Activities | 0 | 72044 | 72044 | -4893323 | -554685 | -4065118 |
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| Cash From Financing Activities | 0 | -553345 | -553345 | 7972 | 27163398 | 48839531 |
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| Debt Repayment | 0 | 0 | 0 | -541050 | -380381 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 478615 | 27974622 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -553345 | -553345 | 70407 | -430843 | 48839531 |
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| Effect of Forex Changes on Cash | 0 | -1528933 | -1528933 | -1508378 | -2873315 | -876124 |
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| Net Change in Cash | 0 | -888876 | -888876 | -16226754 | -381350 | 4887330 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 18923030 | 19304380 | 14417050 |
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| Cash at End of Period | 0 | -888876 | -888876 | 2696276 | 18923030 | 19304380 |
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| Free Cash Flow | 0 | 1121358 | 1121358 | -15512770 | -24711699 | -39010959 |
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| Operating Cash Flow | 0 | 1121358 | 1121358 | -16616946 | -24013252 | -38415163 |
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| Capital Expenditure | 0 | 0 | 0 | 1104176 | -698447 | -595796 |
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