Diginex Limited (DGNX)

Diginex Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-9.86	-5.21	-4.87	-9.26
Depreciation & Amortization	0.15	0.13	0.1	0
Other Amortization	1.66	1.66	-	-
Stock-Based Compensation	1.13	1.23	1.35	0.59
Provision & Write-off of Bad Debts	0.02	0.01	0.02	0.02
Other Operating Activities	-0.26	-3.08	-3.08	2.08
Change in Accounts Receivable	-2.34	-1.15	0.04	-0
Change in Accounts Payable	1.4	-0.48	0.84	-0.13
Change in Unearned Revenue	0.24	0.18	-0.01	0.02
Change in Other Net Operating Assets	-0.78	-0.96	-0.25	0.09
Operating Cash Flow	-8.64	-7.67	-5.86	-6.59
Other Investing Activities	-8.02	-0.01	-	-
Investing Cash Flow	-8.78	-0.01	-	-
Short-Term Debt Issued	-	4.12	5.91	2.85
Long-Term Debt Issued	-	-	0.1	4.25
Total Debt Issued	1.08	4.12	6.01	7.1
Short-Term Debt Repaid	-	-0.53	-1.15	-0.6
Long-Term Debt Repaid	-	-0.14	-0.11	-
Total Debt Repaid	-0.7	-0.67	-1.26	-0.6
Net Debt Issued (Repaid)	0.37	3.46	4.75	6.5
Issuance of Common Stock	22.15	10.61	-	-
Other Financing Activities	-3.35	-3.35	-	-
Financing Cash Flow	19.18	10.72	4.75	6.5
Net Cash Flow	1.75	3.03	-1.11	-0.09
Cash Income Tax Paid	0.02	0.01	-	-
Levered Free Cash Flow	-13.95	-10.39	2.25	-
Unlevered Free Cash Flow	-13.84	-10.13	2.59	-
Change in Working Capital	-1.48	-2.4	0.62	-0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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