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 | 109.17% | -217.40% | -286.26% | -302.71% | -- |
| Total Depreciation and Amortization | 102.78% | 113.21% | -6.90% | -170.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.49% | 142.36% | 136.71% | 121.25% | -- |
| Change in Net Operating Assets | 63.96% | 86.94% | 168.60% | -228.04% | -- |
| Cash from Operations | 97.89% | 96.36% | 94.37% | -80.31% | -- |
| Capital Expenditure | 82.56% | 91.28% | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -- | -64.83% | -10.54% | 80.43% | -- |
| Cash from Investing | -100.03% | -97.96% | -95.83% | 4.99% | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -121.31% | -186.62% | 23.79% | 132.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -0.15% | -- |
| 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% | -198.72% | 201.15% | -- |
| Foreign Exchange rate Adjustments | -179.62% | -229.65% | -739.45% | 126.03% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.92% | -469.76% | -864.59% | 4.85% | -- |