Solowin Holdings (SWIN)
NASDAQ: SWIN · Real-Time Price · USD
1.560
+0.170 (12.22%)
Mar 4, 2025, 1:05 PM EST - Market open
Solowin Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 | - | - | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.