Diginex Limited (DGNX)

Diginex Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	May 31, 2025	Mar 31, 2025	May 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-5.21	-5.21	-4.87	-4.87	-9.26
Depreciation & Amortization	0.13	0.13	0.1	0.1	0
Other Amortization	1.66	1.66	-	-	-
Stock-Based Compensation	1.23	1.23	1.35	1.35	0.59
Provision & Write-off of Bad Debts	0.01	0.01	0.02	0.02	0.02
Other Operating Activities	-3.08	-3.08	-3.08	-3.08	2.08
Change in Accounts Receivable	-1.15	-1.15	0.04	0.04	-0
Change in Accounts Payable	-0.48	-0.48	0.84	0.84	-0.13
Change in Unearned Revenue	0.18	0.18	-0.01	-0.01	0.02
Change in Other Net Operating Assets	-0.96	-0.96	-0.25	-0.25	0.09
Operating Cash Flow	-7.67	-7.67	-5.86	-5.86	-6.59
Other Investing Activities	-0.01	-0.01	-	-	-
Investing Cash Flow	-0.01	-0.01	-	-	-
Short-Term Debt Issued	4.12	4.12	5.91	5.91	2.85
Long-Term Debt Issued	-	-	0.1	0.1	4.25
Total Debt Issued	4.12	4.12	6.01	6.01	7.1
Short-Term Debt Repaid	-0.53	-0.53	-1.15	-1.15	-0.6
Long-Term Debt Repaid	-0.14	-0.14	-0.11	-0.11	-
Total Debt Repaid	-0.67	-0.67	-1.26	-1.26	-0.6
Net Debt Issued (Repaid)	3.46	3.46	4.75	4.75	6.5
Issuance of Common Stock	10.61	10.61	-	-	-
Other Financing Activities	-3.35	-3.35	-	-	-
Financing Cash Flow	10.72	10.72	4.75	4.75	6.5
Net Cash Flow	3.03	3.03	-1.11	-1.11	-0.09
Cash Income Tax Paid	0.01	0.01	-	-	-
Levered Free Cash Flow	-9.85	-10.39	-	2.25	-
Unlevered Free Cash Flow	-9.59	-10.13	-	2.59	-
Change in Working Capital	-2.4	-2.4	0.62	0.62	-0.02

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q