Global Pay (P.C.S) Ltd (TLV:GPAY.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 134.00
-14.90 (-10.01%)
Nov 6, 2026, 1:44 PM IST
Global Pay (P.C.S) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.46 | -14.45 | 0.51 | 0.64 | -11.67 | -3.21 |
Depreciation & Amortization | 0.57 | 0.57 | 0.73 | 0.89 | 0.83 | 0.3 |
Other Amortization | - | 12.98 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.13 | - |
Stock-Based Compensation | 0.01 | 0.01 | - | - | - | 0.01 |
Other Operating Activities | -0.31 | -0.19 | -0.11 | -0.13 | -0.09 | 0.08 |
Change in Accounts Receivable | -1.28 | -1.71 | -0.2 | 0.66 | 0.55 | -0.26 |
Change in Accounts Payable | 0.53 | 1.23 | -0.16 | 0.2 | 0.02 | 0.14 |
Change in Other Net Operating Assets | 2.82 | 2.41 | -0.04 | -0.74 | 0.29 | -0.25 |
Operating Cash Flow | -1.13 | 0.86 | 0.74 | 1.52 | -0.94 | -3.2 |
Operating Cash Flow Growth | - | 16.01% | -51.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -0.06 | - | - | -0.01 | -0.08 |
Sale (Purchase) of Intangibles | -1.04 | -0.81 | -0.32 | -0.44 | -2.55 | -2.66 |
Other Investing Activities | -0 | 0.01 | -0.24 | -0.86 | 0.2 | -0.25 |
Investing Cash Flow | -1.15 | -0.86 | -0.56 | -1.3 | -2.36 | -2.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.04 | 0.06 | 0.43 | - |
Total Debt Issued | 1 | - | 0.04 | 0.06 | 0.43 | - |
Short-Term Debt Repaid | - | -0.08 | - | - | - | -0.35 |
Long-Term Debt Repaid | - | -0.18 | -0.21 | -0.3 | -0.46 | -0.26 |
Lease Payments | -0.3 | -0.18 | -0.21 | -0.3 | -0.46 | -0.26 |
Total Debt Repaid | -0.28 | -0.25 | -0.21 | -0.3 | -0.46 | -0.61 |
Net Debt Issued (Repaid) | 0.72 | -0.25 | -0.18 | -0.23 | -0.03 | -0.61 |
Issuance of Common Stock | - | - | - | - | 1.7 | 8.33 |
Financing Cash Flow | 0.72 | -0.25 | -0.18 | -0.23 | 1.68 | 7.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.56 | -0.26 | - | -0.01 | -1.62 | 1.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.24 | 0.8 | 0.74 | 1.52 | -0.95 | -3.27 |
Free Cash Flow Growth | - | 8.00% | -51.54% | - | - | - |
Free Cash Flow Margin | -19.96% | 12.74% | 12.68% | 23.86% | - | - |
Free Cash Flow Per Share | -0.10 | 0.06 | 0.17 | 0.37 | -0.23 | -0.93 |
Levered Free Cash Flow | -1.77 | 16 | -3.77 | 1.47 | -2.24 | -5.12 |
Unlevered Free Cash Flow | -1.16 | 16.23 | -3.77 | 1.47 | -2.23 | -5.04 |
Free Cash Flow After Leases | -1.54 | 0.62 | 0.53 | 1.23 | -1.41 | -3.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.07 | 1.94 | -0.4 | 0.12 | 0.85 | -0.37 |