D
Diginex Ltd
NASDAQ:DGNX
Diginex Ltd
NASDAQ:DGNX
Price:
1.05
USD
-1.87%
Market Cap:
$193.3m
Cash Flow Statement
Cash Flow Statement
Diginex Ltd
Diginex Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(9)
-13%
|
|
| Investing Cash Flow | |||
| Other Items |
(0)
|
(9)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(9)
-87 728%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
11
|
22
|
|
| Net Issuance of Debt |
3
|
0
|
|
| Other |
(3)
|
(3)
|
|
| Cash from Financing Activities |
11
N/A
|
19
+79%
|
|
| Change in Cash | |||
| Net Change in Cash |
3
N/A
|
2
-42%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(8)
N/A
|
(9)
-13%
|
|
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