Utron Ltd (TLV:UTRN)

Utron Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.4	0.16	1.03	2.18	1.09
Depreciation & Amortization	4.99	4.38	8.61	7.64	5.6
Other Amortization	4.23	4.41	-	-	-
Loss (Gain) From Sale of Assets	0.01	-0.01	-0	-0	-0.01
Stock-Based Compensation	0.25	0.19	0.33	0.4	0.08
Other Operating Activities	0.66	-0.09	-0.88	-0.53	-1.14
Change in Accounts Receivable	-0.38	6.52	-0.54	-22.61	-2.71
Change in Inventory	-2.36	-0.66	-4.49	0.15	0.03
Change in Accounts Payable	5.23	-2.83	-4.73	6.52	2.07
Change in Unearned Revenue	-6.31	5.86	1.68	-5.07	0.88
Change in Other Net Operating Assets	7.33	9.94	-4.39	3.81	3
Operating Cash Flow	17.05	27.86	-3.37	-7.51	8.9
Operating Cash Flow Growth	-38.79%	-	-	-	270.75%
Capital Expenditures	-1.05	-0.09	-0.39	-0.3	-0.13
Sale (Purchase) of Intangibles	-5.65	-5.76	-5.79	-7.47	-4.67
Investment in Securities	-	-	-	-	5
Other Investing Activities	-0.1	12.21	-0.07	-11.47	0.1
Investing Cash Flow	-6.8	6.35	-6.25	-19.23	0.3
Long-Term Debt Issued	-	-	4.24	10	1.33
Total Debt Issued	-	-	4.24	10	1.33
Long-Term Debt Repaid	-14.1	-7.65	-3.79	-3.32	-10.26
Net Debt Issued (Repaid)	-14.1	-7.65	0.45	6.68	-8.93
Financing Cash Flow	-14.1	-7.65	0.45	6.68	-8.93
Foreign Exchange Rate Adjustments	-1.55	-0.41	0.72	1.54	-1.96
Net Cash Flow	-5.39	26.15	-8.44	-18.52	-1.7
Free Cash Flow	16.01	27.77	-3.76	-7.81	8.77
Free Cash Flow Growth	-42.36%	-	-	-	271.44%
Free Cash Flow Margin	14.13%	30.99%	-3.68%	-5.96%	11.10%
Free Cash Flow Per Share	0.78	1.35	-0.18	-0.38	0.43
Cash Interest Paid	1.05	1.59	0.92	0.38	0.51
Cash Income Tax Paid	0.17	1.94	0.96	3.04	-0.06
Levered Free Cash Flow	16.12	33.15	-10.08	-28.37	7.97
Unlevered Free Cash Flow	16.63	33.96	-9.5	-28.13	8.29
Change in Working Capital	3.51	18.83	-12.45	-17.2	3.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.