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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.3	9.9	9.97	9.06	5.39	6.45
Depreciation & Amortization	0.8	0.77	0.83	0.88	0.89	0.9
Loss (Gain) From Sale of Assets	0	-0.01	0.15	-0.06	-0.02	-0.02
Loss (Gain) on Equity Investments	-0.23	-0.24	-0.22	-0.48	0.05	0.03
Stock-Based Compensation	0.42	0.31	-	-	-	-
Other Operating Activities	2.65	2.93	5.32	5.08	2.84	3.52
Change in Accounts Receivable	-1.23	1.62	0.83	-0.46	-0.25	-2.06
Change in Inventory	0.64	0.01	0.59	-0.75	-0.31	0.05
Change in Accounts Payable	-2.46	-2.49	2.28	-2.7	-0.92	2.35
Change in Other Net Operating Assets	0.85	1.4	-0.76	0.99	-0.69	-0.12
Operating Cash Flow	10.75	14.2	18.98	11.57	6.98	11.1
Operating Cash Flow Growth	-39.63%	-25.17%	64.01%	65.73%	-37.09%	27.93%
Capital Expenditures	-0.7	-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	-28.59	-26.58	-2.49	-5.53	-8.4	16.27
Other Investing Activities	0.08	0.08	0.13	-	-	-
Investing Cash Flow	-29.2	-26.95	-2.89	-6.41	-8.9	15.64
Issuance of Common Stock	19.24	19.24	-	-	-	-
Common Dividends Paid	-	-6.46	-5.34	-5.3	-4.76	-
Other Financing Activities	-	-3.41	-2.87	-2.71	-2.51	-
Financing Cash Flow	19.24	9.37	-8.21	-8.02	-7.27	-
Foreign Exchange Rate Adjustments	-0.01	0.01	-0.17	-0.35	-0.09	0.03
Net Cash Flow	0.78	-3.37	7.72	-3.2	-9.27	26.78
Free Cash Flow	10.05	13.72	18.44	10.58	6.46	10.43
Free Cash Flow Growth	-41.82%	-25.59%	74.34%	63.77%	-38.04%	29.55%
Free Cash Flow Margin	20.18%	27.00%	33.62%	17.55%	14.69%	23.76%
Free Cash Flow Per Share	1.23	1.75	2.71	1.56	0.95	1.53
Cash Interest Paid	0.03	0.03	0.02	0.02	0.04	0.01
Cash Income Tax Paid	3.3	3.3	2.55	3.84	1.91	2.05
Levered Free Cash Flow	10.7	9.1	14	7.75	4.29	7.73
Unlevered Free Cash Flow	10.95	9.14	14.04	7.79	4.34	7.76
Change in Net Working Capital	-2.55	-0.22	-3.49	2.73	2.42	-0.34

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.