Swvl Holdings Corp.
SWVL
$3.80
$0.16134.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.59% | 107.59% | -- | -- | -374.03% |
| Total Depreciation and Amortization | -69.63% | -69.63% | -- | -- | -92.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.63% | -81.63% | -- | -- | 160.44% |
| Change in Net Operating Assets | -286.73% | -286.73% | -- | -- | -78.83% |
| Cash from Operations | 51.21% | 51.21% | -- | -- | -122.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 154.72% |
| Cash from Investing | -100.82% | -100.82% | -- | -- | 154.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.27% | 30.27% | -- | -- | 82.09% |
| 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 | 619.20% | 619.20% | -- | -- | 69.31% |
| Foreign Exchange rate Adjustments | -26.89% | -26.89% | -- | -- | 58.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.29% | 95.29% | -- | -- | 2.11% |