U
Utron Ltd
TASE:UTRN
Utron Ltd
TASE:UTRN
Price:
474.3
ILS
0.57%
Market Closed
Market Cap:
₪91.7m
Cash Flow Statement
Cash Flow Statement
Utron Ltd
Utron Ltd
Currency: ILS
| Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10)
|
(7)
|
(2)
|
(7)
|
(26)
|
(39)
|
(31)
|
(7)
|
1
|
(2)
|
2
|
2
|
1
|
1
|
0
|
1
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
8
|
9
|
8
|
7
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
7
|
7
|
0
|
2
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(1)
|
(10)
|
(14)
|
(3)
|
18
|
20
|
2
|
1
|
(7)
|
(17)
|
(11)
|
(13)
|
(5)
|
18
|
21
|
|
| Cash from Operating Activities |
(6)
N/A
|
(1)
+84%
|
(5)
-435%
|
(13)
-168%
|
(20)
-50%
|
(7)
+66%
|
2
N/A
|
1
-69%
|
9
+1 090%
|
(2)
N/A
|
(8)
-372%
|
(0)
+97%
|
(3)
-1 416%
|
6
N/A
|
28
+401%
|
33
+17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(20)
|
(15)
|
10
|
10
|
8
|
5
|
3
|
(11)
|
(12)
|
(0)
|
(0)
|
12
|
12
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+14%
|
(2)
+34%
|
(24)
-899%
|
(21)
+13%
|
4
N/A
|
5
+17%
|
3
-39%
|
0
-89%
|
(4)
N/A
|
(19)
-433%
|
(19)
+1%
|
(6)
+67%
|
(6)
+1%
|
6
N/A
|
7
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
33
|
33
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
16
|
0
|
(2)
|
4
|
(2)
|
(2)
|
(2)
|
(9)
|
(10)
|
7
|
7
|
0
|
5
|
(8)
|
(18)
|
|
| Other |
(1)
|
(10)
|
10
|
22
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
6
-63%
|
10
+52%
|
53
+448%
|
39
-26%
|
(2)
N/A
|
26
N/A
|
26
-1%
|
(9)
N/A
|
(10)
-15%
|
7
N/A
|
7
+1%
|
0
-93%
|
5
+1 060%
|
(8)
N/A
|
(18)
-132%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
2
-69%
|
2
-4%
|
15
+610%
|
(2)
N/A
|
(5)
-133%
|
32
N/A
|
28
-11%
|
(2)
N/A
|
(16)
-821%
|
(19)
-19%
|
(12)
+38%
|
(8)
+27%
|
4
N/A
|
26
+487%
|
20
-22%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(4)
+55%
|
(7)
-62%
|
(17)
-132%
|
(25)
-50%
|
(13)
+50%
|
(3)
+75%
|
(4)
-32%
|
4
N/A
|
(8)
N/A
|
(15)
-98%
|
(8)
+50%
|
(10)
-24%
|
(1)
+94%
|
22
N/A
|
27
+24%
|
|
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