Name: Luda Technology Group Limited (LUD) Cash Flow Statement
Creator: FinSpry

Luda Technology Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Luda Technology Group Limited (LUD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.36	3.03	3.07	4.94
Depreciation & Amortization	0.48	0.47	0.43	0.48
Deferred Income Tax	-0.27	-0.19	0.05	0.31
Change in Working Capital	4.89	-0.94	-5.31	-0.36
Change in Accounts Receivable	6.97	-1.61	-7.78	-2.37
Change in Inventory	1.16	-1.64	-2.17	-1.06
Change in Accounts Payable	-1.93	0.10	5.93	2.57
Change in Other Working Capital	-1.31	2.35	-1.13	-4.01
Other Operating Activities	0.71	0.05	0.24	-4.01
Net Cash from Operating Activities	5.46	3.33	-1.00	1.37
Investing Activities
Capital Expenditures	-1.08	-1.76	-0.46	-0.52
Purchases of Investments	0.00	0.00	0.00	0.02
Sales/Maturities of Investments	0.00	0.00	0.00	0.02
Other Investing Activities	-1.74	0.00	0.00	0.00
Net Cash from Investing Activities	-2.82	-1.76	-0.43	-0.49
Financing Activities
Debt Repayment	0.62	-8.94	-10.85	-9.59
Dividends Paid	-3.38	-0.63	0.00	-0.31
Other Financing Activities	0.17	-0.63	-0.21	0.01
Net Cash from Financing Activities	-2.59	2.71	0.52	0.70
Summary
Effect of Forex Changes on Cash	-0.11	-0.17	-0.42	0.11
Net Change in Cash	-0.06	4.28	-1.33	1.57
Cash at Beginning of Period	8.40	4.28	5.61	3.93
Cash at End of Period	8.33	8.40	4.28	5.61
Free Cash Flow	4.38	1.57	-1.46	0.85
Supplemental Disclosures
Interest Paid	0.53	0.46	0.34	0.29
Income Taxes Paid	0.56	0.95	0.70	0.33