DIGINEX LTD (DGNX) Stock Cash Flow

NASDAQ:DGNX • KYG286871044

0.623 USD
+0.08 (+15.37%)
At close: Mar 4, 2026
0.647 USD
+0.02 (+3.85%)
After Hours: 3/4/2026, 7:43:31 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGNX Net Income ChartDGNX Net Income over time chart
-9.85M-5.21M-4.86M-9.26M-12.97M
Depreciation Amortization
DGNX Depreciation Amortization ChartDGNX Depreciation Amortization over time chart
153.40K125.60K103.30K1.00K300.00
Change In Working Capital
DGNX Change In Working Capital ChartDGNX Change In Working Capital over time chart
-1.72M-2.41M621.50K-22.80K473.90K
Taxes Paid
DGNX Taxes Paid ChartDGNX Taxes Paid over time chart
N/A8.90KN/AN/AN/A
Other non cash items
DGNX Other non cash items ChartDGNX Other non cash items over time chart
2.77M-170.90K-1.72M2.69M6.02M
OPERATING CASH FLOW
DGNX OPERATING CASH FLOW ChartDGNX OPERATING CASH FLOW over time chart
-8.64M-7.67M-5.86M-6.59M-6.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGNX Capital Expenditure ChartDGNX Capital Expenditure over time chart
N/AN/AN/AN/A-5.00K
Other Investing Activity
DGNX Other Investing Activity ChartDGNX Other Investing Activity over time chart
N/A-10.00KN/AN/AN/A
INVESTING CASH FLOW
DGNX INVESTING CASH FLOW ChartDGNX INVESTING CASH FLOW over time chart
N/A-10.00KN/AN/A-5.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGNX Debt Issued/Reduced ChartDGNX Debt Issued/Reduced over time chart
407.30K2.74M-595.30K5.90M-2.65M
Stock Issued/Repurchased
DGNX Stock Issued/Repurchased ChartDGNX Stock Issued/Repurchased over time chart
22.15M10.61MN/AN/A9.72M
Other Financing Activity
DGNX Other Financing Activity ChartDGNX Other Financing Activity over time chart
-3.38M-2.63M5.35M600.00K380.00K
FINANCING CASH FLOW
DGNX FINANCING CASH FLOW ChartDGNX FINANCING CASH FLOW over time chart
19.18M10.72M4.75M6.50M7.45M
 
CHANGE IN CASH
DGNX CHANGE IN CASH ChartDGNX CHANGE IN CASH over time chart
1.75M3.03M-1.11M-91.30K978.30K
 
FREE CASH FLOW
Operating Cash Flow
DGNX Operating Cash Flow ChartDGNX Operating Cash Flow over time chart
-8.64M-7.67M-5.86M-6.59M-6.47M
Capital Expenditure
DGNX Capital Expenditure ChartDGNX Capital Expenditure over time chart
N/AN/AN/AN/A-5.00K
FREE CASH FLOW
DGNX FREE CASH FLOW ChartDGNX FREE CASH FLOW over time chart
-8.64M-7.67M-5.86M-6.59M-6.48M

All data in USD

Charts

DGNX Operating and Free Cash Flow chartDGNX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM -500K -1M -1.5M -2M -2.5M