More Provident Funds Ltd (TLV: MPP)

More Provident Funds Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53.59	39.3	7.7	-1.15	-11.5
Depreciation & Amortization	4.78	2.94	2.45	0.65	1.06
Other Amortization	1.84	1.84	0.78	-	-
Loss (Gain) From Sale of Assets	-	-	-0	-	-
Loss (Gain) From Sale of Investments	-5.03	-4.38	0.02	-	-
Stock-Based Compensation	0.11	0.29	0.5	0.45	0.25
Other Operating Activities	1.69	5.59	5.1	0.47	0.19
Change in Accounts Receivable	-18.65	-9.15	-13.33	-13.67	-5.91
Change in Accounts Payable	6.6	-45.06	35.35	40.67	32.05
Change in Income Taxes	-	-	-	-	-3.92
Change in Other Net Operating Assets	-7.71	-39.49	-110.57	-73.02	-39.2
Operating Cash Flow	37.22	-48.13	-72	-45.59	-26.98
Capital Expenditures	-0.37	-0.73	-2	-3.91	-
Sale (Purchase) of Intangibles	-2.14	-5.4	-4.61	-1.24	-0.7
Investment in Securities	0.3	-49.84	-79.2	-	-
Other Investing Activities	-0.51	-0.51	0.35	-0.37	-
Investing Cash Flow	-1.93	-56.48	-85.46	-5.52	-0.7
Short-Term Debt Issued	-	-	-	69.6	19.84
Long-Term Debt Issued	-	-	135	60	-
Total Debt Issued	-	-	135	129.6	19.84
Short-Term Debt Repaid	-	-	-	-44.34	-
Long-Term Debt Repaid	-	-0.98	-0.89	-0.3	-0.26
Total Debt Repaid	-11.18	-0.98	-0.89	-44.64	-0.26
Net Debt Issued (Repaid)	-11.18	-0.98	134.11	84.96	19.59
Issuance of Common Stock	-	-	96.61	36.84	11.42
Financing Cash Flow	-38.18	-0.98	230.72	121.81	31.01
Net Cash Flow	-2.89	-105.59	73.26	70.69	3.33
Free Cash Flow	36.86	-48.86	-74	-49.5	-26.98
Free Cash Flow Margin	7.21%	-10.97%	-26.81%	-36.54%	-111.43%
Free Cash Flow Per Share	0.29	-0.38	-0.59	-0.52	-0.27
Cash Interest Paid	8.57	8.45	1.19	1.8	0.07
Cash Income Tax Paid	24.75	14.97	0.67	-0.58	-
Levered Free Cash Flow	36.52	-20.65	32.35	-	-
Unlevered Free Cash Flow	41.66	-15.43	33.93	-	-
Change in Net Working Capital	17.44	56.7	-27.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.