Solowin Ordinary Share

NASDAQ: SWIN · Real-Time Price · USD
4.51
0.02 (0.45%)
At close: Aug 15, 2025, 3:59 PM
4.41
-2.22%
After-hours: Aug 15, 2025, 06:57 PM EDT

Solowin Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
Net Income
-293.55K -801.04K -5.8M 159.35K 197.83K -25.49K -619K -360K
Depreciation & Amortization
6.17K 6.53K 2.3K 1.53K 1.15K 1.15K 10K 9K
Stock-Based Compensation
n/a n/a 3.81M n/a n/a n/a n/a n/a
Other Working Capital
-15.08K 119.61K 81.94K -275.55K 34.35K -637.16 142K -140K
Other Non-Cash Items
7.18K 404.68K 3.22M 230.86K 90.89K 183.12K -3.29M -1.3M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
43.89K 490.23K -1.65M -483.56K -51.99K -181.46K 286K -473K
Operating Cash Flow
-236.31K 100.4K -414.38K -302.88K 149.23K -205.8K -3.61M -2.13M
Capital Expenditures
-8.63K -2.69K -139K -2.81K -1.02K n/a n/a -17K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-338 -84.27K -65.75K n/a n/a n/a n/a n/a
Sales Maturities Of Investments
6.43K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
519.83 129.34K -1.15M -10K -19.5K 136K 182K -51K
Investing Cash Flow
3.09K 33.81K -1.35M -2.81K -5.93K 34.66K 182K -68K
Debt Repayment
n/a n/a -15.07K 7.53K 255.43 n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
174.11K 2.82K 2.82K 2.51M -100.87K -26.08K 221.62K 152.86K
Financial Cash Flow
302.69K 2.82K -14K 859.85K -34.63K -8.92K 866K 594K
Net Cash Flow
176.72K 43.14K -587.81K 1.92M 108.67K -831.25K -1.28M -801K
Free Cash Flow
-244.94K 97.71K -3.37M -305.69K 148.21K -205.8K -3.61M -2.15M