DGNX — Diginex Cashflow Statement
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Last trade - 00:00TechnologySmall Cap
- $70.18m
- $65.47m
- $3.62m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | -9.26 | -4.86 | -5.21 | -31.2 |
| Depreciation | |||||
| Non-Cash Items | 6.02 | 2.69 | -1.72 | -0.171 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.474 | -0.023 | 0.622 | -2.41 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.47 | -6.59 | -5.86 | -7.67 | -14.1 |
| Capital Expenditures | -0.005 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.01 | -9.28 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | — | — | -0.01 | -9.28 |
| Financing Cash Flow Items | 0.38 | 0.6 | 5.35 | -2.63 | -0.042 |
| 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 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.978 | -0.091 | -1.11 | 3.03 | 1.75 |