Swvl Holdings Corp. SWVL
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.10K | -260.10K | 216.10K | 216.10K | 216.10K |
| Total Depreciation and Amortization | 101.90K | 101.90K | 36.90K | 36.90K | 36.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 88.00K | 378.90K | 378.90K | 378.90K |
| Change in Net Operating Assets | -939.00K | -939.00K | -757.00K | -757.00K | -757.00K |
| Cash from Operations | -1.01M | -1.01M | -125.10K | -125.10K | -125.10K |
| Capital Expenditure | -6.80K | -6.80K | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.80K | -136.80K | -- | -- | -- |
| Cash from Investing | -143.50K | -143.50K | -1.50K | -1.50K | -1.50K |
| Total Debt Issued | 133.50K | 133.50K | -- | -- | -- |
| Total Debt Repaid | -143.80K | -143.80K | -118.40K | -118.40K | -118.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | 1.00M | 1.00M |
| Cash from Financing | -10.30K | -10.30K | 881.60K | 881.60K | 881.60K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | -796.00K | -796.00K | -796.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -1.16M | -41.00K | -41.00K | -41.00K |