Solowin Holdings Ordinary Share (AXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,288 | -4,634 | -8,538 | -6,255 | -4,556 |
| Depreciation Amortization | 138 | 442 | 99 | 51 | 30 |
| Other Working Capital | -6,073 | -295 | 4,154 | 3,841 | -5,979 |
| Other Operating Activity | 3,888 | 43 | 3,228 | 3,147 | 4,898 |
| Operating Cash Flow | $-15,335 | $-4,444 | $-1,057 | $784 | $-5,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7 | N/A | N/A | N/A |
| PPE Investments | -186 | -3 | -88 | -21 | -141 |
| Net Acquisitions | 5,304 | 760 | 0 | N/A | -257 |
| Purchase Of Investment | N/A | -126 | N/A | N/A | N/A |
| Other Investing Activity | -666 | 0 | 375 | 285 | -978 |
| Investing Cash Flow | $4,452 | $624 | $287 | $264 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,394 | N/A | N/A | N/A |
| Other Financing Activity | 21,074 | -1,339 | 2,376 | 22 | 6,720 |
| Financing Cash Flow | $21,074 | $10,055 | $2,376 | $22 | $6,720 |
| Beginning Cash Position | 8,857 | 8,857 | 7,251 | 7,251 | 7,514 |
| End Cash Position | 19,048 | 15,092 | 8,857 | 8,321 | 7,251 |
| Net Cash Flow | $10,191 | $6,235 | $1,606 | $1,070 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,335 | -4,444 | -1,057 | 784 | -5,607 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -15,335 | -4,447 | -1,057 | 784 | -5,607 |