SWIN — Solowin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $60.08m
- $48.23m
- $4.45m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.645 | -0.979 | 1.35 |
| Depreciation | |||
| Non-Cash Items | 0.061 | 0.099 | 0.018 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 11.6 | -4.88 | -1.83 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 11 | -5.74 | -0.443 |
| Capital Expenditures | -0.037 | -0.017 | -0.008 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.388 | 0.131 | 0.233 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.351 | 0.114 | 0.225 |
| Financing Cash Flow Items | -0.048 | -0.06 | -0.341 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.048 | 1.46 | -0.341 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.3 | -4.16 | -0.559 |