$SWVL Cashflow Statement | Understand Stock

$SWVL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2021
Profit/(loss) before tax from continuing operations
Profit / (loss) before tax from discontinued operations
(Loss)/profit for the year before tax
Adjustments to reconcile profit before tax to net cash flows:
Depreciation of property and equipment
Depreciation of right-of-use assets
Amortization of intangible assets
Provision for expected credit losses
Charge for provision for expected credit losses
Gain on disposal of subsidiaries
Other income
Derivative warrant liabilities issued
Sublease income
Provision for employees' end of service benefits, net of reversals
Finance income
Finance cost
Change in fair value of deferred purchase price
Change in fair value of financial liabilities.
Change in fair value of financial liabilities
Employee share-based payments charges/(reversals)
Adjustments to reconcile profit (loss)
Cash flows used in operations before changes in working capital

Changes in working capital:
Trade and other receivables
Prepaid expenses and other current assets
Accounts payable, accruals and other payables
Advances to shareholders
Other tax liabilities
Due to related party
Cash flows from (used in) operations
Payment of employees' end of service benefits
Net cash flows used in operating activities

Cash flows from an investing activity
Purchase of property and equipment
Purchase of financial assets
Proceeds from disposal of subsidiaries
Payment for acquisition of subsidiary, net of cash acquired
Payment of software development costs
Finance income received
Rentals received
Purchase of intangible assets
Development expenditure (intangible assets)
Net cash flows generated from/(used in) investing activities

Cash flows from financing activities
Proceeds from issuance of share capital
Proceeds from issuance of equity instruments
Proceeds from issuance of convertible notes
Finance cost paid
Finance lease liabilities paid, net of accretion
Net cash flows generated from financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of the year
Non-cash financing and investing activities:
Settlement of deferred purchase price
Issuance of shares during the year
Costs attributable to the issuance of equity instruments
Costs attributable to the issuance of shares

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