Unitronics (1989) (R"G) Ltd (UNIT.TA)
ILA 2606.0
(1.28%)
ILA 2606.0
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.37 Million | 18.67 Million | 32.1 Million | 37.48 Million | 22.28 Million | 5.68 Million |
| Net Income | 41.21 Million | 18.86 Million | 19.19 Million | 14.89 Million | 2.63 Million | 10.21 Million |
| Depreciation & Amortization | 12.83 Million | 11.58 Million | 11.93 Million | 13.02 Million | 16.07 Million | 17.1 Million |
| Deferred income taxes | -2.83 Million | - | -1.4 Million | -705 Thousand | -1.03 Million | 169 Thousand |
| Stock-based compensation | 148 Thousand | 253 Thousand | 242 Thousand | 417 Thousand | 2.2 Million | -38 Thousand |
| Change in working capital | 6.78 Million | -15.32 Million | 322 Thousand | 11.62 Million | 2.52 Million | -22.44 Million |
| Other non-cash items | 233 Thousand | 3.3 Million | 44 Thousand | 84 Thousand | -118 Thousand | 679 Thousand |
| Investing Cash Flow | -9.73 Million | -10.5 Million | -7.31 Million | -3.16 Million | -20.82 Million | 9.89 Million |
| Investments in PPE | -9.73 Million | -10.5 Million | -9.74 Million | -9.84 Million | -12.13 Million | -10.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -9 Million | - |
| Sales/Maturities of investments | - | - | 2.25 Million | 6.37 Million | - | 20 Million |
| Other Investing Activities | -9.04 Million | -9.61 Million | 175 Thousand | 307 Thousand | 307 Thousand | 386 Thousand |
| Financing Cash Flow | -42.75 Million | -29.78 Million | -20.6 Million | -26.15 Million | -23.42 Million | -13.32 Million |
| Debt repayment | -2.33 Million | -3.14 Million | -9.45 Million | -36.53 Million | -44.1 Million | -13.32 Million |
| Dividends payments | -38.5 Million | -25 Million | -10 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 537 Thousand | - | - | - |
| Other Financing Activities | -1.91 Million | -1.64 Million | -1.68 Million | 10.38 Million | 20.67 Million | - |
| Accounts receivables | 9.86 Million | -11.17 Million | -3.18 Million | 1.62 Million | 4.14 Million | -18.93 Million |
| Accounts payables | -9.86 Million | 11.17 Million | 3.18 Million | -1.62 Million | -4.14 Million | - |
| Inventory | -6.54 Million | -10.81 Million | -4.1 Million | 11.29 Million | -3.96 Million | -3.23 Million |
| Other working capital | 13.33 Million | -4.5 Million | 4.42 Million | 329 Thousand | 6.49 Million | -19.21 Million |
| Cash at beginning of period | 6.93 Million | 27.72 Million | 24.15 Million | 15.59 Million | 37.82 Million | 34.71 Million |
| Cash at end of period | 13.25 Million | 6.93 Million | 27.72 Million | 24.15 Million | 15.59 Million | 37.82 Million |
| Capital Expenditure | -9.73 Million | -10.5 Million | -9.74 Million | -9.84 Million | -12.13 Million | -10.49 Million |
| Effect of forex changes on cash | 436 Thousand | 820 Thousand | -620 Thousand | 397 Thousand | -267 Thousand | 870 Thousand |
| Net cash flow / Change in cash | 6.32 Million | -20.79 Million | 3.56 Million | 8.56 Million | -22.23 Million | 3.11 Million |
| Free Cash Flow | 48.64 Million | 8.17 Million | 22.36 Million | 27.64 Million | 10.15 Million | -4.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.72 Million | 12.06 Million | 41.21 Million | 9.47 Million | 13.6 Million | 9.1 Million |
| Depreciation & Amortization | 3.35 Million | 3.18 Million | 12.83 Million | 3.6 Million | 3.21 Million | 3.16 Million |
| Deferred income taxes | - | - | -2.83 Million | -511 Thousand | -4.14 Million | 948 Thousand |
| Stock-based compensation | 315 Thousand | -573 Thousand | 148 Thousand | 23 Thousand | 25 Thousand | 45 Thousand |
| Change in working capital | -7.59 Million | 3.1 Million | 6.78 Million | -434 Thousand | 5.48 Million | -1.67 Million |
| Other non-cash items | 36 Thousand | 62 Thousand | 233 Thousand | 79 Thousand | 91 Thousand | 53 Thousand |
| Investing Cash Flow | -2.93 Million | -2.31 Million | -9.73 Million | -2.77 Million | -2.58 Million | -2.06 Million |
| Investments in PPE | -2.93 Million | -2.31 Million | -9.73 Million | -2.77 Million | -2.58 Million | -2.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.59 Million | -2.27 Million | -9.04 Million | -2.39 Million | -2.37 Million | -1.98 Million |
| Financing Cash Flow | -16.65 Million | -11.17 Million | -42.75 Million | -1.06 Million | -29.67 Million | -11.03 Million |
| Debt repayment | -92 Thousand | -593 Thousand | -2.33 Million | -595 Thousand | -584 Thousand | -582 Thousand |
| Dividends payments | -16 Million | -10 Million | -38.5 Million | - | -28.5 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -562 Thousand | - | -1.91 Million | -468 Thousand | -593 Thousand | -447 Thousand |
| Accounts receivables | -751 Thousand | -2.53 Million | 9.86 Million | 1.68 Million | 1.68 Million | 2.15 Million |
| Accounts payables | - | - | -9.86 Million | -1.68 Million | -1.68 Million | -2.15 Million |
| Inventory | 2.21 Million | -1.93 Million | -6.54 Million | 1.77 Million | -509 Thousand | -1.83 Million |
| Other working capital | -9.05 Million | 1.51 Million | 13.33 Million | -2.2 Million | 5.99 Million | 164 Thousand |
| Cash at beginning of period | 17.69 Million | 13.25 Million | 6.93 Million | 4.94 Million | 18.99 Million | 20.15 Million |
| Cash at end of period | 4.16 Million | 17.69 Million | 13.25 Million | 13.25 Million | 4.94 Million | 18.99 Million |
| Capital Expenditure | -2.93 Million | -2.31 Million | -9.73 Million | -2.77 Million | -2.58 Million | -2.06 Million |
| Effect of forex changes on cash | 70 Thousand | 169 Thousand | 436 Thousand | -81 Thousand | -66 Thousand | 289 Thousand |
| Net cash flow / Change in cash | -13.52 Million | 4.43 Million | 6.32 Million | 8.31 Million | -14.04 Million | -1.16 Million |
| Free Cash Flow | 3.05 Million | 15.44 Million | 48.64 Million | 9.46 Million | 15.69 Million | 9.57 Million |
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