Swvl Holdings Corp. SWVL
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.36% | -220.36% | 107.59% | 107.59% | 107.59% |
| Total Depreciation and Amortization | 176.15% | 176.15% | -69.63% | -69.63% | -69.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.77% | -76.77% | -81.63% | -81.63% | -81.63% |
| Change in Net Operating Assets | -24.04% | -24.04% | -286.73% | -286.73% | -286.73% |
| Cash from Operations | -706.71% | -706.71% | 51.21% | 51.21% | 51.21% |
| Capital Expenditure | -353.33% | -353.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,466.67% | -9,466.67% | -100.82% | -100.82% | -100.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.45% | -21.45% | 30.27% | 30.27% | 30.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.17% | -101.17% | 619.20% | 619.20% | 619.20% |
| Foreign Exchange rate Adjustments | 100.06% | 100.06% | -26.89% | -26.89% | -26.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,735.61% | -2,735.61% | 95.29% | 95.29% | 95.29% |