Name: Diginex Limited (DGNX) Cash Flow Statement
Creator: FinSpry

Diginex Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Diginex Limited (DGNX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	-5.21	-4.87	-9.26	0.00
Depreciation & Amortization	0.13	0.10	0.00	0.00
Stock Based Compensation	1.23	1.35	0.59	0.40
Change in Working Capital	-2.40	0.62	-0.02	0.47
Change in Accounts Receivable	-2.11	0.04	0.00	0.00
Change in Accounts Payable	0.00	0.84	-0.13	0.35
Change in Other Working Capital	-0.30	-0.25	0.22	5.62
Other Operating Activities	-1.41	-3.08	0.22	5.62
Net Cash from Operating Activities	-7.67	-5.86	-6.59	-6.47
Investing Activities
Capital Expenditures	0.00	0.00	0.00	-0.01
Other Investing Activities	-0.01	0.00	0.00	0.00
Net Cash from Investing Activities	-0.01	0.00	0.00	-0.01
Financing Activities
Debt Repayment	2.74	-1.26	-0.60	0.00
Common Stock Issued	10.61	0.00	0.00	3.72
Other Financing Activities	-2.63	5.35	0.60	-2.27
Net Cash from Financing Activities	10.72	4.75	6.50	7.45
Summary
Net Change in Cash	3.03	-1.11	-0.09	0.98
Cash at Beginning of Period	0.08	1.18	1.27	0.30
Cash at End of Period	3.11	0.08	1.18	1.27
Free Cash Flow	-7.67	-5.86	-6.59	-6.48
Supplemental Disclosures
Income Taxes Paid	0.01	0.00	0.00	0.00