UK markets closed

Lytus Technologies Holdings PTV. Ltd. (LYT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.8150-0.0050 (-0.18%)
As of 12:18PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,523
-2,348
-390.067
1,175
3.173
Depreciation & amortisation
848.64
696.224
11,895
12,172
0
Deferred income taxes
234.717
523.047
579.946
616.893
0
Change in working capital
1,597
-425.178
-13,616
-14,293
-0.369
Accounts receivable
-711.387
381.946
85.358
-56.703
-
Inventory
-
0
0
0
-
Accounts payable
3,210
132.056
456.528
439.654
-0.031
Other working capital
-4,344
-9,667
-744.088
-119.269
-0.781
Other non-cash items
2,577
2,191
2,656
322.861
-
Net cash provided by operating activities
3,384
1,153
-577.367
-25.493
-0.781
Cash flows from investing activities
Investments in property, plant and equipment
-7,728
-10,820
-166.721
-93.776
-
Acquisitions, net
-1,485
-2,119
0
-70
0
Purchases of investments
-
-
0
-13.482
-
Net cash used for investing activities
-9,316
-12,920
-166.721
-157.303
25.591
Cash flows from financing activities
Debt repayment
0
-1,000
-304.5
-212.719
-28.98
Common stock issued
41.158
12,509
0
2
0
Dividends paid
0
0
0
0
-
Other financing activities
-
-
-34.164
-
-
Net cash used provided by (used for) financing activities
1,927
11,655
746.24
166.271
-28.98
Net change in cash
-4,006
-111.277
2.152
-16.525
-4.17
Cash at beginning of period
4,104
8.758
26.142
41.76
3.412
Cash at end of period
98.223
311.81
8.758
26.142
0.183
Free cash flow
Operating cash flow
3,384
1,153
-577.367
-25.493
-0.781
Capital expenditure
-7,728
-10,820
-166.721
-93.776
-
Free cash flow
-4,344
-9,667
-744.088
-119.269
-0.781