Solowin Holdings (SWIN)

Solowin Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-12.06	-4.56	1.35	-0.98	-0.65
Depreciation & Amortization, Total	0.07	0.03	0.02	0.02	0.01
Stock-Based Compensation	7.12	3.81	-	-	-
Change in Accounts Receivable	0.53	-2.41	-1.15	-0.19	-0.11
Change in Accounts Payable	0.18	-1.24	-0.94	-4.69	11.75
Change in Other Net Operating Assets	0.93	-2.27	-0.02	-0.17	-0.03
Other Operating Activities	0.21	0.23	0.17	0.17	-
Operating Cash Flow	-2.45	-5.61	-0.44	-5.74	11.05
Capital Expenditures	-0.16	-0.14	-0.01	-0.02	-0.04
Sale (Purchase) of Intangibles	-0.07	-0.02	-	-	-
Investment in Securities	-0.92	-0.26	-	-	-
Other Investing Activities	-0.96	-0.96	0.23	0.13	0.39
Investing Cash Flow	-1.09	-1.38	0.23	0.11	0.35
Short-Term Debt Issued	-	0	0.01	-	-
Total Debt Issued	-	0	0.01	-	-
Net Debt Issued (Repaid)	-	0	0.01	-	-
Issuance of Common Stock	-	7.07	-	1.52	-
Other Financing Activities	0.01	-0.35	-0.35	-0.06	-0.05
Financing Cash Flow	0.01	6.72	-0.34	1.46	-0.05
Net Cash Flow	-3.53	-0.26	-0.56	-4.16	11.35
Free Cash Flow	-2.61	-5.75	-0.45	-5.76	11.01
Free Cash Flow Margin	-107.94%	-167.24%	-10.17%	-196.55%	1272.72%
Free Cash Flow Per Share	-0.17	-0.42	-0.04	-0.56	1.36
Cash Interest Paid	-	-	-	0.23	0.32
Cash Income Tax Paid	0.1	0.1	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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