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FY2026
12 months to Mar 31, 2026
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|
|---|---|
| Cash flow from operating activities | |
| Net Income Loss | |
| Adjustments for non-cash items: | |
| Depreciation and amortization | |
| Impairment of assets | |
| Share-based compensation | |
| Unrealized foreign exchange (gain)/loss | |
| Deferred tax (benefit)/expenses | |
| Operating lease expense | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | |
| Prepaid expenses and other assets | |
| Accounts payable and other liabilities (including tax) | |
| Operating lease liabilities | |
| Funds payable and amount due to customers | |
| Net cash provided by operating activities | |
| Cash flow from investing activities | |
| Purchase of property, plant and equipment | |
| Purchase of intangible assets | |
| Purchase of Available-For-Sale debt securities | |
| Proceeds from sale and maturities of Available-For-Sale debt securities | |
| Other investing activities, net | |
| Net cash provided by/(used in) investing activities | |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | |
| Repurchases of shares | |
| Proceeds from issuance of shares and other equity | |
| Proceeds from revolving credit facility | |
| Repayments of revolving credit facility | |
| Proceeds from debt issuance | |
| Net cash used in financing activities | |
| Effect of exchange rate fluctuations on cash and cash equivalent | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year | |
| Supplemental cash flow disclosure: | |
| Cash paid for interest | |
| Cash paid for income taxes, net |
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