Payton Industries Ltd (TLV:PAYT)

Payton Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.7	9.9	9.97	9.06	5.39	6.45
Depreciation & Amortization	0.85	0.77	0.83	0.88	0.89	0.9
Loss (Gain) From Sale of Assets	-	-0.01	0.15	-0.06	-0.02	-0.02
Loss (Gain) on Equity Investments	-0.01	-0.24	-0.22	-0.48	0.05	0.03
Stock-Based Compensation	0.46	0.31	-	-	-	-
Other Operating Activities	1.26	2.93	5.32	5.08	2.84	3.52
Change in Accounts Receivable	-0.59	1.62	0.83	-0.46	-0.25	-2.06
Change in Inventory	0.43	0.01	0.59	-0.75	-0.31	0.05
Change in Accounts Payable	-0.78	-2.49	2.28	-2.7	-0.92	2.35
Change in Other Net Operating Assets	1.12	1.4	-0.76	0.99	-0.69	-0.12
Operating Cash Flow	13.44	14.2	18.98	11.57	6.98	11.1
Operating Cash Flow Growth	-33.93%	-25.17%	64.01%	65.73%	-37.09%	27.93%
Capital Expenditures	-0.6	-0.48	-0.54	-0.99	-0.52	-0.67
Sale of Property, Plant & Equipment	0.01	0.03	0.01	0.12	0.02	0.05
Investment in Securities	1.61	-26.58	-2.49	-5.53	-8.4	16.27
Other Investing Activities	0.15	0.08	0.13	-	-	-
Investing Cash Flow	1.17	-26.95	-2.89	-6.41	-8.9	15.64
Issuance of Common Stock	-	19.24	-	-	-	-
Common Dividends Paid	-3.47	-6.46	-5.34	-5.3	-4.76	-
Other Financing Activities	-1.79	-3.41	-2.87	-2.71	-2.51	-
Financing Cash Flow	-5.27	9.37	-8.21	-8.02	-7.27	-
Foreign Exchange Rate Adjustments	0.24	0.01	-0.17	-0.35	-0.09	0.03
Net Cash Flow	9.58	-3.37	7.72	-3.2	-9.27	26.78
Free Cash Flow	12.84	13.72	18.44	10.58	6.46	10.43
Free Cash Flow Growth	-35.15%	-25.59%	74.34%	63.77%	-38.04%	29.55%
Free Cash Flow Margin	28.01%	27.00%	33.62%	17.55%	14.69%	23.76%
Free Cash Flow Per Share	1.55	1.75	2.71	1.56	0.95	1.53
Cash Interest Paid	-	0.03	0.02	0.02	0.04	0.01
Cash Income Tax Paid	2.68	3.3	2.55	3.84	1.91	2.05
Levered Free Cash Flow	8.12	9.1	14	7.75	4.29	7.73
Unlevered Free Cash Flow	8.15	9.14	14.04	7.79	4.34	7.76
Change in Working Capital	0.17	0.54	2.94	-2.92	-2.17	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.