More Provident Funds Ltd (MPP.TA)

ILA 730.0

(0.1%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -48.12 Million -72 Million -45.59 Million -26.98 Million -9.99 Million -364 Thousand
Net Income 39.3 Million 7.69 Million -1.15 Million -11.5 Million -7.18 Million -1.42 Million
Depreciation & Amortization 4.78 Million 3.23 Million 645 Thousand 1.05 Million 110 Thousand -
Deferred income taxes -1.25 Million -1.04 Million -1.8 Million -70 Thousand -9000.00 -
Stock-based compensation 287 Thousand 501 Thousand 451 Thousand 245 Thousand 176 Thousand -
Change in working capital -93.7 Million -84.73 Million -45.44 Million -16.97 Million -3.09 Million 926 Thousand
Other non-cash items 2.45 Million 2.34 Million 1.71 Million 263 Thousand 13 Thousand 133 Thousand
Investing Cash Flow -56.47 Million -85.45 Million -5.51 Million -700 Thousand 1.82 Million -2.49 Million
Investments in PPE -6.13 Million -6.6 Million -5.15 Million -700 Thousand -676 Thousand -
Acquisitions 5.4 Million -4.23 Million - - - -
Investment purchases -181.75 Million -79.82 Million - - - -2.49 Million
Sales/Maturities of investments 131.9 Million 624 Thousand - - 2.49 Million -
Other Investing Activities -5.9 Million 4.58 Million -368 Thousand -700 Thousand - -
Financing Cash Flow -983 Thousand 230.72 Million 121.8 Million 31 Million 7.34 Million 7.5 Million
Debt repayment -983 Thousand -894 Thousand -44.34 Million -257 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 96.61 Million 8.6 Million - - 7.5 Million
Other Financing Activities -983 Thousand 135 Million 157.54 Million 31.26 Million - -
Accounts receivables -9.15 Million -13.33 Million -12.83 Million -5.9 Million - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -84.55 Million -71.4 Million -32.61 Million -11.07 Million - -
Cash at beginning of period 153.79 Million 80.53 Million 9.84 Million 6.51 Million 7.34 Million 2.7 Million
Cash at end of period 48.2 Million 153.79 Million 80.53 Million 9.84 Million 6.51 Million 7.34 Million
Capital Expenditure -6.13 Million -6.6 Million -5.15 Million -700 Thousand -676 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -105.59 Million 73.26 Million 70.69 Million 3.32 Million -831 Thousand 4.64 Million
Free Cash Flow -54.25 Million -78.61 Million -50.74 Million -27.68 Million -10.67 Million -364 Thousand

Cash Flow Charts