Lytus Technologies Holdings PTV. Ltd. (LYT)

NASDAQ: LYT · IEX Real-Time Price · USD

2.150

+0.110 (5.39%)

At close: Jul 2, 2024, 3:59 PM

2.050

-0.100 (-4.65%)

After-hours: Jul 2, 2024, 7:59 PM EDT

LYT Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	-2.35	-0.39	1.13
Depreciation & Amortization	0.7	11.89	12.17
Other Operating Activities	2.81	-12.08	-13.32
Operating Cash Flow	1.15	-0.58	-0.03
Capital Expenditures	-10.82	-0.17	-0.08
Acquisitions	-2.12	0	-0.07
Change in Investments	0	0	-0.01
Other Investing Activities	0.02	-	0.01
Investing Cash Flow	-12.92	-0.17	-0.16
Share Issuance / Repurchase	12.51	0	0
Debt Issued / Paid	-0.47	0.87	0.16
Other Financing Activities	-0.38	-0.12	-
Financing Cash Flow	11.66	0.75	0.17
Exchange Rate Effect	-0.01	0	0
Net Cash Flow	-0.11	0	-0.02
Free Cash Flow	-9.67	-0.74	-0.11
Free Cash Flow Margin	-49.85%	-4.55%	-0.65%
Free Cash Flow Per Share	-15.76	-1.31	-0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).