Solowin Holdings Ordinary Share (AXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,634 | -8,538 | -6,255 | -4,556 | 1,248 |
| Depreciation Amortization | 442 | 99 | 51 | 30 | 12 |
| Other Working Capital | -295 | 4,154 | 3,841 | -5,979 | -3,787 |
| Other Operating Activity | 43 | 3,228 | 3,147 | 4,898 | 155 |
| Operating Cash Flow | $-4,444 | $-1,057 | $784 | $-5,607 | $-2,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | N/A | N/A | N/A | N/A |
| PPE Investments | -3 | -88 | -21 | -141 | -2 |
| Net Acquisitions | 760 | 0 | N/A | -257 | N/A |
| Purchase Of Investment | -126 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 375 | 285 | -978 | -20 |
| Investing Cash Flow | $624 | $287 | $264 | $-1,376 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,394 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,339 | 2,376 | 22 | 6,720 | 6,734 |
| Financing Cash Flow | $10,055 | $2,376 | $22 | $6,720 | $6,734 |
| Beginning Cash Position | 8,857 | 7,251 | 7,251 | 7,514 | 7,514 |
| End Cash Position | 15,092 | 8,857 | 8,321 | 7,251 | 11,854 |
| Net Cash Flow | $6,235 | $1,606 | $1,070 | $-263 | $4,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,444 | -1,057 | 784 | -5,607 | -2,372 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,447 | -1,057 | 784 | -5,607 | -2,372 |