Solowin Ordinary Share

NASDAQ: SWIN · Real-Time Price · USD
4.51
0.02 (0.45%)
At close: Aug 15, 2025, 3:47 PM

Solowin Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
-8.54M -4.56M 1.35M -979K
Depreciation & Amortization
99K 30K 18K 19K
Stock-Based Compensation
3.31M 3.81M n/a n/a
Other Working Capital
813K -4.21M 120K -108K
Other Non-Cash Items
-84K -212K 18K 99K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
4.15M -4.68M -1.83M -4.88M
Operating Cash Flow
-1.06M -5.61M -443K -5.74M
Capital Expenditures
-115K -161K -8K -17K
Cash Acquisitions
50K -257K n/a n/a
Purchase of Investments
-658K n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
983K -978K 233K 131K
Investing Cash Flow
287K -1.38M 225K 114K
Debt Repayment
420K n/a 255.14 -8.22K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
956K -345K -341.26K -51.78K
Financial Cash Flow
2.38M 6.72M -341K 1.46M
Net Cash Flow
1.61M -263K -559K -4.16M
Free Cash Flow
-1.17M -5.77M -451K -5.75M