Solowin Ordinary Share (SWIN)
1.81
-0.04 (-2.16%)
At close: Jan 15, 2025, 2:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -4.56M | 1.35M | -979.00K | -645.00K |
| Depreciation & Amortization | 30.00K | 18.00K | 19.00K | 12.00K |
| Stock-Based Compensation | 3.81M | n/a | n/a | n/a |
| Other Working Capital | -4.21M | 120.00K | -108.00K | -101.00K |
| Other Non-Cash Items | -212.00K | 18.00K | 99.00K | 61.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.68M | -1.83M | -4.88M | 11.62M |
| Operating Cash Flow | -5.61M | -443.00K | -5.74M | 11.05M |
| Capital Expenditures | -161.00K | -8.00K | -17.00K | -37.00K |
| Acquisitions | -257.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -978.00K | 233.00K | 131.00K | 388.00K |
| Investing Cash Flow | -1.38M | 225.00K | 114.00K | 351.00K |
| Debt Repayment | n/a | 255.14 | -8.22K | -1.68K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -345.00K | -341.26K | -51.78K | -46.32K |
| Financial Cash Flow | 6.72M | -341.00K | 1.46M | -48.00K |
| Net Cash Flow | -263.00K | -559.00K | -4.16M | 11.35M |
| Free Cash Flow | -5.77M | -451.00K | -5.75M | 11.01M |