DGNX — Diginex Cashflow Statement
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Last trade - 00:00TechnologyMid Cap
- $2.12bn
- $2.12bn
- $2.04m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | -9.26 | -4.86 | -5.21 |
| Depreciation | ||||
| Non-Cash Items | 6.02 | 2.69 | -1.72 | -0.171 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.474 | -0.023 | 0.622 | -2.41 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.47 | -6.59 | -5.86 | -7.67 |
| Capital Expenditures | -0.005 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.01 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.005 | — | — | -0.01 |
| Financing Cash Flow Items | 0.38 | 0.6 | 5.35 | -2.63 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.45 | 6.5 | 4.75 | 10.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.978 | -0.091 | -1.11 | 3.03 |