Unisync Corp Class B (UNI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,317 | 5,355 | 4,872 | 4,024 | 3,810 |
| Income taxes - deferred | 583 | -2,058 | -3,262 | 102 | -705 |
| Accounts receivable | 2,209 | 1,209 | 88 | -1,547 | -3,066 |
| Other Working Capital | 1,752 | 7,261 | 1,156 | -7,879 | 6,174 |
| Other Operating Activity | 1,487 | -1,980 | -6,175 | 2,218 | 2,956 |
| Operating Cash Flow | $10,348 | $9,786 | $-3,321 | $-3,082 | $9,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -137 | -919 | -239 | -533 |
| Net Acquisitions | N/A | 87 | 1,524 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -14 | -334 | -444 | -970 |
| Investing Cash Flow | $0 | $-64 | $271 | $-682 | $-1,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,392 | -3,270 | 353 | 6,736 | N/A |
| Debt Issued | N/A | 0 | 7,450 | 0 | 10,000 |
| Debt Repayment | -2,514 | -2,344 | -2,370 | -1,943 | -11,663 |
| Other Financing Activity | -2,665 | -3,287 | -2,658 | -1,270 | -5,870 |
| Financing Cash Flow | $-10,571 | $-8,901 | $2,774 | $3,523 | $-7,533 |
| Exchange Rate Effect | 293 | -32 | 181 | 63 | -78 |
| Beginning Cash Position | 791 | 2 | 97 | 275 | 222 |
| End Cash Position | 861 | 791 | 2 | 97 | 275 |
| Net Cash Flow | $-223 | $821 | $-276 | $-241 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,348 | 9,786 | -3,321 | -3,082 | 9,168 |
| Capital Expenditure | N/A | -150 | -1,253 | -682 | -1,503 |
| Free Cash Flow | 10,348 | 9,636 | -4,574 | -3,765 | 7,665 |