Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
2.970
+0.050 (1.71%)
Aug 8, 2025, 4:00 PM - Market closed

Paramount Global Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
15.89-3.68-20.56-14.44-5.15
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Depreciation & Amortization
0.160.090.10.01-
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Asset Writedown & Restructuring Costs
0.67--0.08-
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Loss (Gain) From Sale of Investments
-44.17-6.6-5.69-0.12-
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Stock-Based Compensation
-0.751.051.47-
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Other Operating Activities
23.4111.9421.3711.294.45
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Change in Accounts Payable
-4.493.810.341.2-0.02
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Change in Other Net Operating Assets
8.6-17.912.630.12-
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Operating Cash Flow
0.07-11.6-1.14-4.79-3.1
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Capital Expenditures
-0.05-0-0--
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Sale of Property, Plant & Equipment
---00
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Divestitures
---0.07--
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Other Investing Activities
0.020.030.050.341.29
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Investing Cash Flow
-0.020.03-0.020.351.29
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Short-Term Debt Issued
---1.793.1
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Long-Term Debt Issued
-5---
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Total Debt Issued
-5-1.793.1
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Long-Term Debt Repaid
-0.14-0.1-0.21-0.1-
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Net Debt Issued (Repaid)
-0.144.9-0.211.73.1
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Issuance of Common Stock
2.254.843.34.01-
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Repurchase of Common Stock
--0.08-0.35--
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Other Financing Activities
-0.08-0.143.29-0.07
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Financing Cash Flow
2.119.732.68.993.03
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Foreign Exchange Rate Adjustments
-0.12-0.040.03-0.24-0.25
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Net Cash Flow
2.04-1.871.464.30.97
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Free Cash Flow
0.02-11.6-1.14-4.79-3.1
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Free Cash Flow Margin
0.06%-69.20%-20.09%-3907.54%-
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Free Cash Flow Per Share
0.00-0.33-0.04-0.26-0.27
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Cash Interest Paid
--0.010.01-
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Levered Free Cash Flow
-30.4432.0310.734.15-6.42
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Unlevered Free Cash Flow
-30.432.0310.735.37-5.42
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q