Unith Ltd (UNT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -1.27 Million | 11.8 Thousand | -1.16 Million | -1.79 Million | -2.44 Million |
| Net Income | -1.88 Million | -732.19 Thousand | -3.17 Million | -4.48 Million | -873.29 Thousand | -4.79 Million |
| Depreciation & Amortization | 1.27 Million | 898.5 Thousand | 655.61 Thousand | 554.94 Thousand | 533.6 Thousand | 209.12 Thousand |
| Deferred income taxes | - | -1.16 Million | -744.29 Thousand | 2.24 Million | -664.51 Thousand | -1.09 Million |
| Stock-based compensation | 361.09 Thousand | 239.63 Thousand | 91.62 Thousand | 399.19 Thousand | 302.48 Thousand | 24.75 Thousand |
| Change in working capital | -143.86 Thousand | 1 Million | 443.18 Thousand | 1.02 Million | -422.61 Thousand | 3.09 Million |
| Other non-cash items | -2.41 Million | -1.52 Million | 2.73 Million | -891.84 Thousand | -672.8 Thousand | 123.73 Thousand |
| Investing Cash Flow | -1.27 Million | -1.24 Million | -2.11 Million | -1.6 Million | -267.13 Thousand | 120.53 Thousand |
| Investments in PPE | -1.27 Million | -1.24 Million | -793.16 Thousand | -283.62 Thousand | -271 Thousand | -66.17 Thousand |
| Acquisitions | - | - | - | -326.06 Thousand | 3878.00 | 6505.00 |
| Investment purchases | - | - | -974.9 Thousand | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 283.62 Thousand | - | - |
| Other Investing Activities | -1.24 Million | -1.21 Million | -347.42 Thousand | -283.62 Thousand | -252.04 Thousand | 180.2 Thousand |
| Financing Cash Flow | 3.68 Million | 4.8 Million | 1.44 Million | 4.3 Million | 2.99 Million | 133.26 Thousand |
| Debt repayment | -341 Thousand | -223.32 Thousand | -233.33 Thousand | -2.1 Million | -1.06 Million | -3.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -547 Thousand | -397.25 Thousand | -196.23 Thousand | - | - | - |
| Common Stock Issuance | 4.57 Million | 5.03 Million | 2.22 Million | 6.85 Million | 1.55 Million | 428.95 Thousand |
| Other Financing Activities | -341 Thousand | 1.01 Million | -342.4 Thousand | -435 Thousand | 2.49 Million | 2.99 Million |
| Accounts receivables | -122.48 Thousand | 443.31 Thousand | 1.07 Million | 825.44 Thousand | 820.19 Thousand | 2.89 Million |
| Accounts payables | -696.86 Thousand | 432.77 Thousand | -829.35 Thousand | 714.86 Thousand | -366.01 Thousand | -686.98 Thousand |
| Inventory | - | - | 412.56 Thousand | -294.33 Thousand | -118.23 Thousand | - |
| Other working capital | -21.38 Thousand | 130.98 Thousand | -215.37 Thousand | -225.46 Thousand | -758.55 Thousand | 884.6 Thousand |
| Cash at beginning of period | 4.26 Million | 2.22 Million | 3.14 Million | 1.91 Million | 839.46 Thousand | 2.55 Million |
| Cash at end of period | 3.8 Million | 4.26 Million | 2.22 Million | 3.14 Million | 1.91 Million | 839.46 Thousand |
| Capital Expenditure | -1.27 Million | -1.24 Million | -793.16 Thousand | -283.62 Thousand | -271 Thousand | -66.17 Thousand |
| Effect of forex changes on cash | -52.65 Thousand | -262.68 Thousand | -259.29 Thousand | -308.09 Thousand | 146.11 Thousand | 469.23 Thousand |
| Net cash flow / Change in cash | -454.74 Thousand | 2.03 Million | -914.53 Thousand | 1.22 Million | 1.07 Million | -1.72 Million |
| Free Cash Flow | -4.09 Million | -2.51 Million | -781.36 Thousand | -1.44 Million | -2.06 Million | -2.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.88 Million | -833.11 Thousand | -833.11 Thousand | -222.73 Thousand | -111.36 Thousand | -732.19 Thousand |
| Depreciation & Amortization | 1.27 Million | 345.32 Thousand | 345.32 Thousand | 579.82 Thousand | 80.57 Thousand | 898.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.16 Million |
| Stock-based compensation | - | 94.46 Thousand | 94.46 Thousand | 86.07 Thousand | 86.07 Thousand | 239.63 Thousand |
| Change in working capital | -818.39 Thousand | -71.93 Thousand | -71.93 Thousand | - | - | 1 Million |
| Other non-cash items | 2 Million | 82.03 Thousand | 82.03 Thousand | -1.24 Million | -1.07 Million | -1.52 Million |
| Investing Cash Flow | -1.27 Million | -338.6 Thousand | -338.6 Thousand | -599.79 Thousand | -299.89 Thousand | -1.24 Million |
| Investments in PPE | -1.27 Million | -14.29 Thousand | -14.29 Thousand | -599.79 Thousand | - | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -324.3 Thousand | -324.3 Thousand | -299.89 Thousand | -299.89 Thousand | -1.21 Million |
| Financing Cash Flow | 3.68 Million | 1.92 Million | 1.92 Million | -163.07 Thousand | -81.53 Thousand | 4.8 Million |
| Debt repayment | - | - | - | - | - | -223.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -397.25 Thousand |
| Common Stock Issuance | 4.03 Million | 4.03 Million | - | - | - | 5.03 Million |
| Other Financing Activities | - | 1.92 Million | 1.92 Million | -81.53 Thousand | -81.53 Thousand | 1.01 Million |
| Accounts receivables | -145.03 Thousand | -61.24 Thousand | -61.24 Thousand | - | - | 443.31 Thousand |
| Accounts payables | -696.86 Thousand | - | - | - | - | 432.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.5 Thousand | -10.69 Thousand | -10.69 Thousand | - | - | 130.98 Thousand |
| Cash at beginning of period | 4.26 Million | 1.39 Million | - | 4.26 Million | - | 2.22 Million |
| Cash at end of period | 3.8 Million | 3.8 Million | 1.2 Million | 1.39 Million | -1.43 Million | 4.26 Million |
| Capital Expenditure | -1.27 Million | -14.29 Thousand | -14.29 Thousand | -599.79 Thousand | - | -1.24 Million |
| Effect of forex changes on cash | - | 896.00 | 896.00 | -27.22 Thousand | -27.22 Thousand | -262.68 Thousand |
| Net cash flow / Change in cash | -454.74 Thousand | 2.41 Million | 1.2 Million | -2.86 Million | -1.43 Million | 2.03 Million |
| Free Cash Flow | -4.09 Million | -397.51 Thousand | -397.51 Thousand | -2.64 Million | -1.02 Million | -2.51 Million |
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