Ludan Engineering Co. Ltd (LUDN.TA)
ILA 2206.0
(1.61%)
ILA 2206.0
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.11 Million | 37.03 Million | 48.04 Million | 73.11 Million | 64.66 Million | 4.49 Million |
| Net Income | 27.47 Million | 29 Million | 17.97 Million | 17.7 Million | 11.53 Million | -8.38 Million |
| Depreciation & Amortization | 28.77 Million | 26.99 Million | 29.27 Million | 32.05 Million | 33.69 Million | 9.13 Million |
| Deferred income taxes | - | - | -4.46 Million | - | -17.68 Million | 7.31 Million |
| Stock-based compensation | - | - | 104 Thousand | - | 299 Thousand | 299 Thousand |
| Change in working capital | -19.84 Million | -20.05 Million | 1.16 Million | 16.17 Million | 29.86 Million | -8.92 Million |
| Other non-cash items | -10.29 Million | 1.09 Million | 3.99 Million | 7.18 Million | 6.95 Million | 5.04 Million |
| Investing Cash Flow | -13.07 Million | -11.88 Million | -8 Million | -8.6 Million | 8.96 Million | -3.94 Million |
| Investments in PPE | -3.21 Million | -5.87 Million | -8.5 Million | -8.62 Million | -6.93 Million | -7.93 Million |
| Acquisitions | -8.01 Million | -5.91 Million | - | -12 Thousand | - | 1.91 Million |
| Investment purchases | - | - | - | 5.3 Million | -590 Thousand | 1.94 Million |
| Sales/Maturities of investments | - | - | - | 24 Thousand | - | 2.08 Million |
| Other Investing Activities | -1.84 Million | -99 Thousand | 503 Thousand | -5.3 Million | 16.48 Million | -1.94 Million |
| Financing Cash Flow | -23.38 Million | -13.5 Million | -43.12 Million | -50.76 Million | -72.87 Million | -1.89 Million |
| Debt repayment | -13.93 Million | -2.75 Million | -15.11 Million | -16.32 Million | -44.72 Million | -23.66 Million |
| Dividends payments | -11.86 Million | -5.76 Million | -5.76 Million | -1.83 Million | -1.59 Million | -355 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Million | - | - | -11.94 Million | - |
| Other Financing Activities | 2.4 Million | -29.98 Million | -20.83 Million | -32.6 Million | -26.96 Million | 21.77 Million |
| Accounts receivables | -12.38 Million | -12.29 Million | -11.83 Million | 31.36 Million | 21.36 Million | -11.9 Million |
| Accounts payables | - | 12.29 Million | 11.83 Million | -31.36 Million | -21.36 Million | - |
| Inventory | -5.14 Million | 4.07 Million | -9.71 Million | -1.66 Million | 4.66 Million | 1.62 Million |
| Other working capital | -2.31 Million | -24.12 Million | 10.87 Million | 17.83 Million | 25.2 Million | -10.55 Million |
| Cash at beginning of period | 45.71 Million | 32.36 Million | 36.94 Million | 22.96 Million | 26.16 Million | 28.3 Million |
| Cash at end of period | 36.46 Million | 45.71 Million | 32.36 Million | 36.94 Million | 25.08 Million | 26.16 Million |
| Capital Expenditure | -3.21 Million | -5.87 Million | -8.5 Million | -8.62 Million | -6.93 Million | -7.93 Million |
| Effect of forex changes on cash | 1.09 Million | 1.7 Million | -1.5 Million | 232 Thousand | 200 Thousand | -791 Thousand |
| Net cash flow / Change in cash | -9.25 Million | 13.35 Million | -4.58 Million | 13.97 Million | -1.07 Million | -2.13 Million |
| Free Cash Flow | 22.9 Million | 31.16 Million | 39.54 Million | 64.49 Million | 57.72 Million | -3.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.62 Million | 5.34 Million | 8.05 Million | 27.47 Million | 6.23 Million | 8.39 Million |
| Depreciation & Amortization | 7.06 Million | 7.23 Million | 3.57 Million | 25.42 Million | 7.41 Million | 7.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 321 Thousand | 12.73 Million | -10.09 Million | -19.84 Million | 17.33 Million | -6.76 Million |
| Other non-cash items | 1.3 Million | 878 Thousand | -1.49 Million | -6.94 Million | -2.01 Million | -1.69 Million |
| Investing Cash Flow | -1.1 Million | -1.77 Million | -8.44 Million | -13.07 Million | -870 Thousand | -1.62 Million |
| Investments in PPE | -1.13 Million | -1.45 Million | -1.26 Million | -3.21 Million | -808 Thousand | -1.2 Million |
| Acquisitions | - | - | -7.17 Million | -8.01 Million | - | -506 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -324 Thousand | -1.01 Million | -2000.00 | -1.84 Million | -62 Thousand | 82 Thousand |
| Financing Cash Flow | -13.82 Million | -19.31 Million | 4.67 Million | -23.38 Million | -10.62 Million | -23.87 Million |
| Debt repayment | -2.44 Million | -4.34 Million | -5.22 Million | -13.93 Million | -565 Thousand | -7.49 Million |
| Dividends payments | -6.91 Million | -8.64 Million | -1000.00 | -11.86 Million | - | -11.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Million | -3.45 Million | 9.89 Million | 2.4 Million | -10.06 Million | -4.84 Million |
| Accounts receivables | 9.47 Million | 7.79 Million | -12.59 Million | -12.38 Million | 19.29 Million | 6.03 Million |
| Accounts payables | - | - | - | - | -19.29 Million | -6.03 Million |
| Inventory | 613 Thousand | -11 Thousand | 1.5 Million | -5.14 Million | 255 Thousand | 39 Thousand |
| Other working capital | -8.51 Million | 8.11 Million | 991 Thousand | -2.31 Million | 17.07 Million | -6.8 Million |
| Cash at beginning of period | 42.56 Million | 36.46 Million | 40.4 Million | 45.71 Million | 22.79 Million | 40.36 Million |
| Cash at end of period | 43.22 Million | 42.56 Million | 36.46 Million | 36.46 Million | 40.4 Million | 22.79 Million |
| Capital Expenditure | -1.13 Million | -1.45 Million | -1.26 Million | -3.21 Million | -808 Thousand | -1.2 Million |
| Effect of forex changes on cash | -121 Thousand | 75 Thousand | -212 Thousand | 1.09 Million | 142 Thousand | 578 Thousand |
| Net cash flow / Change in cash | 660 Thousand | 6.1 Million | -3.94 Million | -9.25 Million | 17.61 Million | -17.57 Million |
| Free Cash Flow | 14.57 Million | 25.66 Million | -1.22 Million | 22.9 Million | 28.15 Million | 6.14 Million |
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