U
Unitronics 1989 RG Ltd
TASE:UNIT
Unitronics 1989 RG Ltd
TASE:UNIT
Price:
3 073
ILS
-0.55%
Market Cap:
419.3m
ILS
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UNIT Alert
Unitronics 1989 RG Ltd
3073
-17 (-0.55%)
| 52 Week Range |
2 607
4 174
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Visa Inc
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Unitronics 1989 RG Ltd
Cash Flow Statement
Cash Flow Statement
Unitronics 1989 RG Ltd
Unitronics 1989 RG Ltd
Currency: ILS
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
2
|
3
|
10
|
11
|
11
|
10
|
(1)
|
(5)
|
(11)
|
(17)
|
(12)
|
(12)
|
(7)
|
1
|
0
|
5
|
6
|
10
|
8
|
9
|
8
|
3
|
11
|
9
|
12
|
0
|
14
|
17
|
17
|
0
|
19
|
19
|
17
|
0
|
0
|
32
|
41
|
53
|
69
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
17
|
17
|
19
|
17
|
17
|
16
|
13
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
(0)
|
0
|
0
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
4
|
(1)
|
1
|
2
|
(1)
|
3
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
0
|
1
|
1
|
0
|
1
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
2
|
(4)
|
(2)
|
(4)
|
(11)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
3
|
6
|
6
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
15
|
18
|
(5)
|
(16)
|
(12)
|
(10)
|
(4)
|
(1)
|
(2)
|
(4)
|
(1)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(12)
|
(15)
|
(22)
|
(14)
|
(15)
|
(8)
|
2
|
3
|
6
|
11
|
12
|
10
|
9
|
5
|
0
|
(3)
|
(4)
|
(11)
|
5
|
7
|
18
|
7
|
6
|
1
|
|
| Cash from Operating Activities |
29
N/A
|
31
+9%
|
34
+7%
|
14
-57%
|
5
-63%
|
12
+130%
|
16
+36%
|
17
+2%
|
15
-10%
|
9
-37%
|
3
-69%
|
(0)
N/A
|
(1)
-586%
|
(1)
+10%
|
2
N/A
|
9
+383%
|
9
+5%
|
10
+9%
|
9
-14%
|
6
-36%
|
13
+122%
|
12
-2%
|
19
+55%
|
22
+15%
|
26
+17%
|
28
+5%
|
34
+23%
|
37
+10%
|
38
+0%
|
39
+5%
|
36
-9%
|
32
-11%
|
29
-9%
|
28
-5%
|
19
-32%
|
10
-50%
|
16
+67%
|
33
+109%
|
58
+75%
|
60
+3%
|
54
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(18)
|
(19)
|
(19)
|
(21)
|
(23)
|
(24)
|
(26)
|
(25)
|
(22)
|
(21)
|
(20)
|
(18)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
1
|
1
|
(10)
|
(10)
|
(11)
|
|
| Other Items |
25
|
24
|
(21)
|
20
|
8
|
9
|
52
|
12
|
17
|
(26)
|
(30)
|
(30)
|
(33)
|
21
|
21
|
26
|
21
|
10
|
23
|
20
|
10
|
11
|
(7)
|
(9)
|
(3)
|
(3)
|
9
|
7
|
(0)
|
8
|
0
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
6
-30%
|
(40)
N/A
|
0
N/A
|
(13)
N/A
|
(14)
-9%
|
28
N/A
|
(14)
N/A
|
(8)
+42%
|
(48)
-493%
|
(52)
-8%
|
(51)
+2%
|
(51)
-1%
|
4
N/A
|
5
+34%
|
12
+144%
|
8
-36%
|
(3)
N/A
|
12
N/A
|
10
-20%
|
(1)
N/A
|
1
N/A
|
(17)
N/A
|
(21)
-19%
|
(15)
+29%
|
(15)
+2%
|
(3)
+80%
|
(3)
-8%
|
(9)
-184%
|
(2)
+78%
|
(10)
-375%
|
(7)
+24%
|
(2)
+75%
|
(10)
-441%
|
(10)
+1%
|
0
N/A
|
1
+306%
|
1
-4%
|
(10)
N/A
|
(10)
0%
|
(11)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(23)
|
23
|
24
|
29
|
30
|
(13)
|
(13)
|
(12)
|
46
|
47
|
47
|
47
|
(12)
|
(10)
|
(10)
|
(14)
|
(14)
|
(13)
|
(13)
|
(16)
|
(17)
|
(16)
|
(17)
|
(8)
|
(4)
|
(25)
|
(26)
|
(23)
|
(30)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(20)
|
(10)
|
(25)
|
10
|
(0)
|
(14)
|
(39)
|
(49)
|
(55)
|
|
| Other |
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
(23)
+0%
|
23
N/A
|
(14)
N/A
|
(9)
+39%
|
(8)
+5%
|
(51)
-512%
|
(13)
+75%
|
(12)
+3%
|
46
N/A
|
47
+0%
|
47
+0%
|
47
+0%
|
(12)
N/A
|
(10)
+17%
|
(10)
+0%
|
(14)
-42%
|
(14)
+2%
|
(13)
+1%
|
(13)
+1%
|
(22)
-69%
|
(24)
-6%
|
(23)
+4%
|
(23)
-2%
|
(8)
+66%
|
(4)
+52%
|
(25)
-542%
|
(26)
-6%
|
(23)
+11%
|
(40)
-71%
|
(21)
+46%
|
(21)
+4%
|
(30)
-48%
|
(18)
+42%
|
(30)
-69%
|
11
N/A
|
1
-92%
|
(13)
N/A
|
(43)
-232%
|
(53)
-24%
|
(59)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
14
N/A
|
14
+2%
|
17
+25%
|
2
-88%
|
(14)
N/A
|
(9)
+39%
|
(5)
+41%
|
(10)
-86%
|
(5)
+43%
|
8
N/A
|
(3)
N/A
|
(5)
-48%
|
(8)
-61%
|
(11)
-37%
|
(4)
+61%
|
9
N/A
|
3
-66%
|
(5)
N/A
|
8
N/A
|
3
-63%
|
(10)
N/A
|
(10)
0%
|
(22)
-107%
|
(22)
-3%
|
3
N/A
|
9
+175%
|
7
-22%
|
9
+24%
|
5
-37%
|
(2)
N/A
|
5
N/A
|
4
-27%
|
(3)
N/A
|
1
N/A
|
(21)
N/A
|
21
N/A
|
17
-19%
|
21
+24%
|
6
-70%
|
(2)
N/A
|
(15)
-502%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
13
+14%
|
15
+14%
|
(5)
N/A
|
(15)
-194%
|
(11)
+28%
|
(8)
+27%
|
(9)
-11%
|
(10)
-16%
|
(13)
-26%
|
(19)
-42%
|
(21)
-11%
|
(20)
+5%
|
(19)
+5%
|
(15)
+22%
|
(5)
+63%
|
(4)
+22%
|
(3)
+37%
|
(2)
+26%
|
(5)
-148%
|
1
N/A
|
3
+91%
|
9
+212%
|
10
+18%
|
14
+38%
|
16
+12%
|
22
+41%
|
28
+25%
|
29
+5%
|
30
+2%
|
26
-12%
|
22
-15%
|
19
-14%
|
18
-8%
|
9
-49%
|
10
+7%
|
17
+72%
|
34
+103%
|
49
+43%
|
50
+3%
|
44
-13%
|
|
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