Diginex Limited (DGNX)
NASDAQ: DGNX · Real-Time Price · USD
9.25
+0.70 (8.19%)
Jan 27, 2025, 11:45 AM EST - Market open
Diginex Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -6.9 | -4.87 | -9.26 |
| Depreciation & Amortization | 0.13 | 0.1 | 0 |
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - |
| Stock-Based Compensation | 0.81 | 1.35 | 0.59 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 |
| Other Operating Activities | -1.92 | -3.54 | 2.06 |
| Change in Accounts Receivable | 0.02 | 0.04 | -0 |
| Change in Accounts Payable | 0.75 | 0.84 | -0.13 |
| Change in Unearned Revenue | 0.2 | -0.01 | 0.02 |
| Change in Other Net Operating Assets | -0.37 | -0.25 | 0.09 |
| Operating Cash Flow | -6.81 | -5.86 | -6.59 |
| Short-Term Debt Issued | - | 5.91 | 2.85 |
| Long-Term Debt Issued | - | 0.1 | 4.25 |
| Total Debt Issued | 8.19 | 6.01 | 7.1 |
| Short-Term Debt Repaid | - | -1.15 | -0.6 |
| Long-Term Debt Repaid | - | -0.11 | - |
| Total Debt Repaid | -1.33 | -1.26 | -0.6 |
| Net Debt Issued (Repaid) | 6.87 | 4.75 | 6.5 |
| Financing Cash Flow | 6.87 | 4.75 | 6.5 |
| Net Cash Flow | 0.06 | -1.11 | -0.09 |
| Free Cash Flow | -6.81 | -5.86 | -6.59 |
| Free Cash Flow Margin | -578.42% | -450.68% | -405.43% |
| Free Cash Flow Per Share | -0.61 | -0.49 | -0.69 |
| Levered Free Cash Flow | - | 2.16 | - |
| Unlevered Free Cash Flow | - | 2.5 | - |
| Change in Net Working Capital | - | -6.12 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.