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Diginex Limited (DGNX)
NASDAQ: DGNX · Real-Time Price · USD
1.240
-0.060 (-4.62%)
At close: Aug 27, 2026, 4:00 PM EDT
1.270
+0.030 (2.42%)
After-hours: Aug 27, 2026, 7:59 PM EDT

Diginex Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-31.15-5.21-4.87-9.26
Depreciation & Amortization
0.590.130.10
Other Amortization
-1.66--
Asset Writedown & Restructuring Costs
6.95---
Stock-Based Compensation
6.651.231.350.59
Provision & Write-off of Bad Debts
1.210.010.020.02
Other Operating Activities
-0.7-3.08-3.082.08
Change in Accounts Receivable
-1.04-1.150.04-0
Change in Accounts Payable
2.65-0.480.84-0.13
Change in Unearned Revenue
0.30.18-0.010.02
Change in Other Net Operating Assets
0.41-0.96-0.250.09
Operating Cash Flow
-14.11-7.67-5.86-6.59
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Acquisitions
-2.51---
Other Investing Activities
-6-0.01--
Investing Cash Flow
-9.28-0.01--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-4.125.912.85
Long-Term Debt Issued
--0.14.25
Total Debt Issued
-4.126.017.1
Short-Term Debt Repaid
-0.03-0.53-1.15-0.6
Long-Term Debt Repaid
-0.2-0.14-0.11-
Total Debt Repaid
-0.23-0.67-1.26-0.6
Net Debt Issued (Repaid)
-0.233.464.756.5
Issuance of Common Stock
25.3810.61--
Other Financing Activities
-0.01-3.35--
Financing Cash Flow
25.1410.724.756.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
1.753.03-1.11-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Levered Free Cash Flow
-5.24-102.46-
Unlevered Free Cash Flow
-5.23-9.742.81-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.01---
Cash Income Tax Paid
0.070.01--
Change in Working Capital
2.33-2.40.62-0.02
SEC Filings: 10-K · 10-Q