SWVL — Swvl Holdings Cashflow Statement

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Annual cashflow statement for Swvl Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-146	-127	4.07	-11.1	1.47
Depreciation
Amortisation
Non-Cash Items	80.8	23	-12.7	2.52	-0.866
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.5	-17.9	-1.18	4.51	-3.19
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-62.1	-117	-9.11	-3.57	-2.14
Capital Expenditures	-0.322	-2.48	-0.275	0	-0.615
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-10.8	-5.6	9.07	0.583	0.983
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.1	-8.09	8.79	0.583	0.368
Financing Cash Flow Items	-0.003	39.1	0	1.89	1.91
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	72.7	125	0.344	4.04	1.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.819	-6.83	0.228	2.04	-0.546