SWVL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-04-15 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -126804699 | -146207433 | -32880906 | -40637953 | |
| Cash From Operating Activities | -117460525 | -62134740 | -30545848 | -39986720 | |
| Depreciation and Amortization | 4276042 | 739583 | 487412 | 253067 | |
| Deferred Income Tax | -52325232 | 1983507 | 0 | 0 | |
| Stock Based Compensation | 0 | 33611231 | 2828995 | 433344 | |
| Other Non-Cash Items | 110811689 | 45867797 | 893367 | 325708 | |
| Changes in Working Capital | -17262468 | 1870575 | -1874716 | -360886 | |
| Accounts Receivable | -11911125 | -4825451 | -1791335 | -837746 | |
| Inventory | 0 | 4825451 | 1791335 | 837746 | |
| Accounts Payable | -3559461 | 8164376 | -257751 | 186070 | |
| Deferred Revenue | -1791882 | -6293801 | -1616965 | -546956 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8089412 | -11146019 | -212985 | -388632 | |
| Investments in Property Plant and Equipment | -2484520 | -321693 | -212985 | -388632 | |
| Payments for Acquisitions | -743292 | -823446 | 0 | 0 | |
| Purchases of Securities | -5000010 | -10000880 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -1666934 | 2222 | 0 | 0 | |
| Other Investing Activities | 1805344 | -2222 | 0 | 0 | |
| Cash From Financing Activities | 124850432 | 72721373 | 26041878 | 46356419 | |
| Debt Repayment | -1393174 | -482389 | -335694 | -195968 | |
| Common Stock Issued | 60787038 | 347910585 | 26377572 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -500000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 65456568 | -274706823 | 26041878 | 47052387 | |
| Effect of Forex Changes on Cash | -6133942 | -259623 | -267241 | 835007 | |
| Net Change in Cash | -6833447 | -819009 | -4984196 | 6816074 | |
| Cash at Beginning of Period | 9529723 | 10348732 | 15332928 | 8516854 | |
| Cash at End of Period | 2696276 | 9529723 | 10348732 | 15332928 | |
| Free Cash Flow | -119945045 | -62456433 | -30758833 | -40375352 | |
| Operating Cash Flow | -117460525 | -62134740 | -30545848 | -39986720 | |
| Capital Expenditure | -2484520 | -321693 | -212985 | -388632 |
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