Swvl Holdings Corp. SWVL
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 109.17% | -217.40% |
| Total Depreciation and Amortization | -- | -- | -- | 102.78% | 113.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 363.49% | 142.36% |
| Change in Net Operating Assets | -- | -- | -- | 63.96% | 86.94% |
| Cash from Operations | -- | -- | -- | 97.89% | 96.36% |
| Capital Expenditure | -- | -- | -- | 82.56% | 91.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -64.83% |
| Cash from Investing | -- | -- | -- | -100.03% | -97.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -121.31% | -186.62% |
| 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 | -- | -- | -- | 58.70% | -2.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -179.62% | -229.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -130.92% | -469.76% |