Luda Technology Group Limited (LUD)

Luda Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.36	3.03	3.07	4.94
Depreciation & Amortization	0.48	0.47	0.43	0.48
Other Adjustments	0.44	0.77	0.81	-3.69
Change in Receivables	4.55	-0.72	-8.48	-0.38
Changes in Inventories	1.16	-1.64	-2.17	-1.06
Changes in Accounts Payable	-0.14	0.14	-	2.57
Changes in Accrued Expenses	-1.93	-0.04	5.93	-
Changes in Unearned Revenue	-0.93	1.63	0.46	0.21
Changes in Other Operating Activities	2.18	-0.31	-1.06	-1.71
Operating Cash Flow	5.46	3.33	-1	1.37
Operating Cash Flow Growth	63.75%	-	-	-
Capital Expenditures	-1.08	-1.76	-0.46	-0.52
Sale of Property, Plant & Equipment	0.03	0	0.02	0.01
Proceeds from Sale of Investments	-1.77	-0	0	0.02
Investing Cash Flow	-2.82	-1.76	-0.43	-0.49
Short-Term Debt Issued	14.53	12.9	11.38	10.59
Short-Term Debt Repaid	-13.91	-8.94	-10.65	-9.59
Net Short-Term Debt Issued (Repaid)	0.62	3.96	0.73	1
Common Dividends Paid	-3.38	-0.63	-	-0.31
Other Financing Activities	0.17	-0.63	-0.21	0.01
Financing Cash Flow	-2.59	2.71	0.52	0.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	-0.17	-0.42	0.11
Net Cash Flow	-0.06	4.12	-1.33	1.57
Free Cash Flow	4.38	1.57	-1.46	0.85
Free Cash Flow Growth	178.18%	-	-	-
FCF Margin	9.76%	3.06%	-2.93%	2.49%
Free Cash Flow Per Share	0.22	0.08	-0.07	0.04
Levered Free Cash Flow	0.01	5.48	6.94	5.91
Unlevered Free Cash Flow	1.45	1.86	6.43	1.91

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q