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    Solowin Ordinary Share

    NASDAQ: SWIN · Real-Time Price · USD
    4.31
    -0.09 (-2.05%)
    At close: Aug 21, 2025, 3:59 PM
    4.28
    -0.70%
    After-hours: Aug 21, 2025, 07:45 PM EDT

    Solowin Ordinary Share Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -1.09M -6.61M -5.64M 357.18K 172.34K -644.49K -979K -682.5K
    Depreciation & Amortization
    		 12.7K 8.83K 3.83K 2.68K 2.3K 11.15K 19K 15K
    Stock-Based Compensation
    		 n/a 3.81M 3.81M n/a n/a n/a n/a n/a
    Other Working Capital
    		 104.53K 201.55K -193.61K -241.2K 33.72K 141.36K 2K -190.5K
    Other Non-Cash Items
    		 411.86K 3.63M 3.45M 321.75K 274.01K -3.1M -4.59M -1.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 534.12K -1.16M -2.13M -535.55K -233.46K 104.54K -187K 5.34M
    Operating Cash Flow
    		 -135.91K -313.98K -717.25K -153.65K -56.58K -3.82M -5.74M 3.4M
    Capital Expenditures
    		 -11.32K -141.69K -141.81K -3.83K -1.02K n/a -17K -35.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -84.6K -150.02K -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
    		 129.86K -1.02M -1.16M -29.5K 116.5K 318K 131K 143K
    Investing Cash Flow
    		 36.9K -1.32M -1.36M -8.74K 28.73K 216.66K 114K 107.5K
    Debt Repayment
    		 n/a -15.07K -7.53K 7.79K 255.43 n/a n/a -838.42
    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
    		 176.92K 5.64K 2.51M 2.41M -126.95K 195.54K 374.49K 129.7K
    Financial Cash Flow
    		 305.5K -11.18K 845.85K 825.22K -43.55K 857.08K 1.46M 570K
    Net Cash Flow
    		 219.87K -544.66K 1.34M 2.03M -722.58K -2.11M -2.08M 10.55M
    Free Cash Flow
    		 -147.23K -3.28M -3.68M -157.48K -57.6K -3.82M -5.75M 3.36M

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