Solowin Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-4.56	-4.56	1.35	-0.98	-0.65
Depreciation & Amortization, Total	0.03	0.03	0.02	0.02	0.01
Stock-Based Compensation	3.81	3.81	-	-	-
Change in Accounts Receivable	-2.41	-2.41	-1.15	-0.19	-0.11
Change in Accounts Payable	-1.24	-1.24	-0.94	-4.69	11.75
Change in Other Net Operating Assets	-2.27	-2.27	-0.02	-0.17	-0.03
Other Operating Activities	0.23	0.23	0.17	0.17	-
Operating Cash Flow	-5.61	-5.61	-0.44	-5.74	11.05
Capital Expenditures	-0.14	-0.14	-0.01	-0.02	-0.04
Sale (Purchase) of Intangibles	-0.02	-0.02	-	-	-
Investment in Securities	-0.26	-0.26	-	-	-
Other Investing Activities	-0.96	-0.96	0.23	0.13	0.39
Investing Cash Flow	-1.38	-1.38	0.23	0.11	0.35
Short-Term Debt Issued	0	0	0.01	-	-
Total Debt Issued	0	0	0.01	-	-
Net Debt Issued (Repaid)	0	0	0.01	-	-
Issuance of Common Stock	7.07	7.07	-	1.52	-
Other Financing Activities	-0.35	-0.35	-0.35	-0.06	-0.05
Financing Cash Flow	6.72	6.72	-0.34	1.46	-0.05
Net Cash Flow	-0.26	-0.26	-0.56	-4.16	11.35
Free Cash Flow	-5.75	-5.75	-0.45	-5.76	11.01
Free Cash Flow Margin	-167.24%	-167.24%	-10.17%	-196.55%	1272.72%
Free Cash Flow Per Share	-0.42	-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.