DGNX — Diginex Cashflow Statement
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Last trade - 00:00TechnologyMid Cap
- $2.10bn
- $2.11bn
- $1.30m
Annual cashflow statement for Diginex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13 | -9.26 | -4.86 |
| Depreciation | |||
| Non-Cash Items | 6.02 | 2.69 | -1.72 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.474 | -0.023 | 0.622 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -6.47 | -6.59 | -5.86 |
| Capital Expenditures | -0.005 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.005 | — | — |
| Financing Cash Flow Items | 0.38 | 0.6 | 5.35 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.45 | 6.5 | 4.75 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.978 | -0.091 | -1.11 |