Solowin Holdings Ordinary Share (AXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,288 | -8,538 | -4,556 | 1,349 | N/A |
| Depreciation Amortization | 138 | 99 | 30 | 18 | N/A |
| Other Working Capital | -6,073 | 4,154 | -5,722 | -1,996 | N/A |
| Other Operating Activity | 3,888 | 3,228 | 4,641 | 186 | 0 |
| Operating Cash Flow | $-15,335 | $-1,057 | $-5,607 | $-443 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -88 | -141 | -8 | N/A |
| Net Acquisitions | 5,304 | N/A | -257 | N/A | N/A |
| Purchase Of Investment | -126 | -658 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -540 | -27 | -20 | N/A | N/A |
| Other Investing Activity | -540 | 1,033 | -978 | 233 | 0 |
| Investing Cash Flow | $4,452 | $287 | $-1,376 | $225 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 420 | N/A | N/A | N/A |
| Common Stock Issued | 16,878 | N/A | 7,065 | N/A | N/A |
| Other Financing Activity | -804 | 1,956 | -345 | -341 | 0 |
| Financing Cash Flow | $21,074 | $2,376 | $6,720 | $-341 | $N/A |
| Beginning Cash Position | 8,857 | 7,251 | 7,514 | 8,073 | N/A |
| End Cash Position | 19,048 | 8,857 | 7,251 | 7,514 | N/A |
| Net Cash Flow | $10,191 | $1,606 | $-263 | $-559 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,335 | -1,057 | -5,607 | -443 | N/A |
| Capital Expenditure | -186 | -88 | -141 | -8 | N/A |
| Free Cash Flow | -15,521 | -1,145 | -5,748 | -451 | 0 |