Lytus Technologies Holdings PTV. Ltd. (LYT)

USD 1.04

(-11.86%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 886.03 Thousand 1.15 Million -577.36 Thousand -25.49 Thousand -781.00 -153.00
Net Income 653.17 Thousand -1.63 Million -403.03 Thousand 1.15 Million 3173.00 -601.00
Depreciation & Amortization 926.48 Thousand 696.22 Thousand 11.89 Million 12.17 Million 204.08 Thousand -
Deferred income taxes 147.47 Thousand 523.04 Thousand 579.94 Thousand 616.89 Thousand 1.9 Million -
Stock-based compensation - - - - - -
Change in working capital 125.86 Thousand -425.17 Thousand -13.61 Million -14.29 Million -369.00 448.00
Other non-cash items 809.04 Thousand 2.19 Million 967.62 Thousand 261.47 Thousand -3585.00 13.00
Investing Cash Flow -3.65 Million -12.92 Million -166.72 Thousand -157.3 Thousand 25.59 Thousand -362.00
Investments in PPE -1.93 Million -10.82 Million -166.72 Thousand -93.77 Thousand - -
Acquisitions -1.71 Million -2.11 Million - -70 Thousand 44.34 Thousand -
Investment purchases - - - -13.48 Thousand -2000.00 -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.71 Million 19.12 Thousand - 19.95 Thousand -16.75 Thousand -
Financing Cash Flow 2.7 Million 11.65 Million 746.24 Thousand 166.27 Thousand -28.98 Thousand 229.00
Debt repayment -2.97 Million -1 Million -304.5 Thousand -212.71 Thousand -28.98 Thousand -7151.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 12.5 Million - 2000.00 3000.00 -
Other Financing Activities -10.86 Thousand 146.23 Thousand 1.05 Million 376.99 Thousand -3000.00 7380.00
Accounts receivables -1.94 Million 381.94 Thousand 85.35 Thousand -56.7 Thousand -19.08 Million -
Accounts payables 2.57 Million 132.05 Thousand 456.52 Thousand 439.65 Thousand -31.00 13.00
Inventory - - - - 19.08 Million -
Other working capital -507.24 Thousand -939.18 Thousand -14.15 Million -14.67 Million -338.00 435.00
Cash at beginning of period 311.81 Thousand 8758.00 26.14 Thousand 41.76 Thousand 3412.00 3954.00
Cash at end of period 246.37 Thousand 311.81 Thousand 8758.00 26.14 Thousand 183.00 3412.00
Capital Expenditure -1.93 Million -10.82 Million -166.72 Thousand -93.77 Thousand - -
Effect of forex changes on cash -4016.00 -10.2 Thousand 2.00 909.00 941.00 -256.00
Net cash flow / Change in cash -65.43 Thousand 303.05 Thousand -17.38 Thousand -15.61 Thousand -3229.00 -542.00
Free Cash Flow -1.05 Million -9.66 Million -744.08 Thousand -119.26 Thousand -781.00 -153.00

Cash Flow Charts