Diginex Limited cash flow statement DGNX
In fiscal 2025, which ended Mar 31, 2025, Diginex Limited used $7.7 million of cash from operations.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 31, 2025
|
|---|---|
| Operating | |
| Depreciation and amortization |
0
|
| Operating cash flow |
-8
|
| Investing | |
| Investing cash flow |
-0
|
| Financing | |
| Debt repaid |
1
|
| Financing cash flow |
11
|
| Change in cash | |
| Net change in cash |
3
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- DGNX (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Cayman Islands
- Headquarters
- London
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2010499
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.