Diginex Limited (DGNX)

Diginex Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	May 31, 2025	May 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-5.21	-4.87	-4.87	-9.26
Depreciation & Amortization	0.13	0.1	0.1	0
Asset Writedown & Restructuring Costs	-	0.08	0.08	-
Stock-Based Compensation	1.23	1.35	1.35	0.59
Provision & Write-off of Bad Debts	0.01	0.02	0.02	0.02
Other Operating Activities	-2.06	-3.54	-3.54	2.06
Change in Accounts Receivable	-1.15	0.04	0.04	-0
Change in Accounts Payable	-0.48	0.84	0.84	-0.13
Change in Unearned Revenue	0.18	-0.01	-0.01	0.02
Change in Other Net Operating Assets	-0.96	-0.25	-0.25	0.09
Operating Cash Flow	-7.67	-5.86	-5.86	-6.59
Other Investing Activities	-0.01	-	-	-
Investing Cash Flow	-0.01	-	-	-
Short-Term Debt Issued	4.12	5.91	5.91	2.85
Long-Term Debt Issued	-	0.1	0.1	4.25
Total Debt Issued	4.12	6.01	6.01	7.1
Short-Term Debt Repaid	-0.93	-1.15	-1.15	-0.6
Long-Term Debt Repaid	-0.14	-0.11	-0.11	-
Total Debt Repaid	-1.07	-1.26	-1.26	-0.6
Net Debt Issued (Repaid)	3.06	4.75	4.75	6.5
Issuance of Common Stock	10.61	-	-	-
Other Financing Activities	-2.95	-	-	-
Financing Cash Flow	10.72	4.75	4.75	6.5
Net Cash Flow	3.03	-1.11	-1.11	-0.09
Cash Income Tax Paid	0.01	-	-	-
Levered Free Cash Flow	-11.51	-	2.16	-
Unlevered Free Cash Flow	-11.25	-	2.5	-
Change in Net Working Capital	8.01	-	-6.12	-

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

SEC Filings: 10-K · 10-Q