MATH — Metalpha Technology Holding Cashflow Statement

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TechnologyAdventurousSmall CapTurnaround

Annual cashflow statement for Metalpha Technology Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.48	-5.21	-14.4	-19.9	-3.68
Depreciation
Non-Cash Items	0.923	1.62	8.3	15.7	-12.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.341	0.752	1.32	2.97	4.45
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.815	-2.76	-4.79	-1.14	-11.6
Capital Expenditures	0	-0	—	-0.003	-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.071	0.879	0.348	-0.017	0.034
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.071	0.879	0.348	-0.02	0.033
Financing Cash Flow Items	0.299	0	7.3	3.16	4.91
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.299	3.1	8.99	2.6	9.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.023	0.967	4.3	1.46	-1.87