Diginex Ltd (EQOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 07-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,168 | -127,773 | -844 | -58,136 | -56 |
| Depreciation Amortization | 5,579 | 4,803 | N/A | 2,757 | 0 |
| Accounts receivable | -59 | 60 | N/A | -82 | N/A |
| Other Working Capital | 301 | -9,150 | 310 | 5,647 | -110 |
| Other Operating Activity | 27,740 | 92,659 | -507 | 27,536 | -241 |
| Operating Cash Flow | $-42,608 | $-39,400 | $-1,041 | $-22,278 | $-407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | -112 | N/A |
| PPE Investments | -3,481 | -5,703 | N/A | -5,339 | 0 |
| Net Acquisitions | N/A | -75 | N/A | -25 | 0 |
| Purchase Sale Intangibles | -597 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -597 | 24,150 | -1,150 | 0 | 0 |
| Investing Cash Flow | $-6,078 | $18,372 | $-1,150 | $-5,476 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,591 | N/A | N/A |
| Debt Issued | 2,800 | 24,373 | 388 | 6,007 | N/A |
| Debt Repayment | N/A | -4,624 | N/A | -4,850 | N/A |
| Common Stock Issued | N/A | 53,485 | N/A | 30,918 | N/A |
| Other Financing Activity | -1,184 | -547 | 0 | -4,056 | 350 |
| Financing Cash Flow | $1,616 | $72,686 | $1,978 | $28,020 | $350 |
| Exchange Rate Effect | -167 | -529 | N/A | -18 | 0 |
| Beginning Cash Position | 52,119 | 989 | 219 | 740 | 219 |
| End Cash Position | 4,882 | 52,119 | 5 | 989 | 161 |
| Net Cash Flow | $-47,236 | $51,130 | $-213 | $249 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,608 | -39,400 | -1,041 | -22,278 | -407 |
| Capital Expenditure | -3,481 | -5,703 | N/A | -5,339 | N/A |
| Free Cash Flow | -46,089 | -45,102 | -1,041 | -27,617 | -407 |