Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,813,000 | -$5,443,000 | $736,000 | $3,385,000 |
| Dep. & Amort. | $5,240,000 | $6,137,000 | $5,421,000 | $5,246,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,158,000 | $1,311,000 | -$508,000 | $146,000 |
| Other Non-Cash | $38,024,000 | $6,164,000 | -$5,140,000 | -$111,000 |
| Operating Cash Flow | $6,293,000 | $8,169,000 | $509,000 | $8,666,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,058,000 | -$7,119,000 | -$8,523,000 | -$8,792,000 |
| Net Acquisitions | $0 | $0 | $472,000 | $248,000 |
| Inv. Purchases | -$11,000 | -$11,000 | -$11,000 | -$10,000 |
| Inv. Sales/Matur. | $21,000 | $15,000 | $438,000 | $2,000 |
| Other Inv. Act. | $902,000 | -$426,000 | -$468,000 | -$437,000 |
| Investing Cash Flow | -$3,146,000 | -$7,541,000 | -$8,092,000 | -$8,989,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | -$1,343,000 | -$450,000 | -$2,940,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$825,000 | -$826,000 |
| Dividends Paid | $0 | -$283,000 | -$302,000 | -$321,000 |
| Other Fin. Act. | -$428,000 | $1,347,000 | -$80,000 | -$125,000 |
| Financing Cash Flow | -$435,000 | -$279,000 | -$1,657,000 | -$4,212,000 |
| Forex Effect | $221,000 | $226,000 | $437,000 | $357,000 |
| Net Chg. in Cash | $2,933,000 | $575,000 | -$8,803,000 | -$4,178,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,187,000 | $9,612,000 | $18,415,000 | $22,593,000 |
| End Cash | $13,120,000 | $10,187,000 | $9,612,000 | $18,415,000 |
| Free Cash Flow | $2,235,000 | $1,050,000 | -$8,014,000 | -$126,000 |