UNT.AX ASX
Unith Ltd
1W: +0.0%
1M: +0.0%
3M: -45.5%
YTD: -25.0%
1Y: -25.0%
3Y: -76.0%
5Y: -77.8%
A$0.01 ($0.00)
+0.00 (+20.00%)
Weekly Expected Move ±23.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+22.6% ▲
Capital Expenditures
$27K
+98.2% ▲
5Y CAGR: -37.4%
Free Cash Flow
-$2M
+53.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$731
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$732K | -$2M | $0 | -$5M |
| Depreciation & Amort. | $656K | $899K | $1M | $0 | $2M |
| Stock-Based Comp. | $92K | $240K | $0 | $0 | $0 |
| Change in Working Capital | $443K | $1M | -$144K | -$572K | $248K |
| Other Non-Cash Items | $3M | -$2M | -$2M | -$2M | $1M |
| Operating Cash Flow | $12K | -$1M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$793K | -$1M | -$29K | -$67K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$975K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $798K | $0 |
| Other Investing | -$347K | $0 | -$1M | -$1M | $0 |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$751K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$233K | -$223K | -$341K | -$328K | $2M |
| Stock Repurchased | -$196K | $0 | -$547K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$342K | $0 | $0 | $0 | -$320K |
| Financing Cash Flow | $1M | $5M | $4M | -$301K | $3M |
| Net Change in Cash | -$915K | $2M | -$455K | -$3M | -$731 |
| Cash End of Period | $2M | $4M | $4M | $452K | $452K |
| Free Cash Flow | -$781K | -$3M | -$4M | -$4M | -$2M |