Diginex Ltd (EQOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2021 | 03-2021 | 07-2020 | 04-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,359 | N/A | -844 | -319 | -58,136 |
| Depreciation Amortization | 2,910 | N/A | N/A | N/A | 2,757 |
| Accounts receivable | -21 | N/A | N/A | N/A | -82 |
| Other Working Capital | 3,673 | N/A | 310 | -69 | 5,647 |
| Other Operating Activity | 7,162 | 0 | -507 | -507 | 27,536 |
| Operating Cash Flow | $-18,635 | $N/A | $-1,041 | $-895 | $-22,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | -112 |
| PPE Investments | -2,781 | N/A | N/A | N/A | -5,339 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25 |
| Other Investing Activity | -5,034 | 0 | -1,150 | -575 | 0 |
| Investing Cash Flow | $-9,815 | $N/A | $-1,150 | $-575 | $-5,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,591 | 1,155 | N/A |
| Debt Issued | N/A | N/A | 388 | 100 | 6,007 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,850 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30,918 |
| Other Financing Activity | -565 | 0 | 0 | 0 | -4,056 |
| Financing Cash Flow | $-565 | $N/A | $1,978 | $1,255 | $28,020 |
| Exchange Rate Effect | 385 | N/A | N/A | N/A | -18 |
| Beginning Cash Position | 52,119 | N/A | 219 | 219 | 740 |
| End Cash Position | 23,488 | N/A | 5 | 4 | 989 |
| Net Cash Flow | $-28,630 | $N/A | $-213 | $-215 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,635 | N/A | -1,041 | -895 | -22,278 |
| Capital Expenditure | -2,781 | N/A | N/A | N/A | -5,339 |
| Free Cash Flow | -21,417 | 0 | -1,041 | -895 | -27,617 |