SWIN — Solowin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $221.69m
- $213.25m
- $2.82m
Annual cashflow statement for Solowin Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.645 | -0.979 | 1.35 | -4.56 | -8.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.061 | 0.099 | 0.018 | 4.92 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -4.88 | -1.83 | -6 | 4.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | -5.74 | -0.443 | -5.61 | -1.06 |
| Capital Expenditures | -0.037 | -0.017 | -0.008 | -0.161 | -0.115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.388 | 0.131 | 0.233 | -1.22 | 0.402 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.351 | 0.114 | 0.225 | -1.38 | 0.287 |
| Financing Cash Flow Items | -0.048 | -0.06 | -0.341 | -0.348 | 0.956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.048 | 1.46 | -0.341 | 6.72 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -4.16 | -0.559 | -0.263 | 1.61 |