Payton Industries Ltd (TLV:PAYT)

Payton Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.84	9.9	9.97	9.06	5.39
Depreciation & Amortization	0.92	0.77	0.83	0.88	0.89
Loss (Gain) From Sale of Assets	-	-0.01	0.15	-0.06	-0.02
Loss (Gain) on Equity Investments	0.02	-0.24	-0.22	-0.48	0.05
Stock-Based Compensation	0.48	0.31	-	-	-
Other Operating Activities	0.94	2.93	5.32	5.08	2.84
Change in Accounts Receivable	1.07	1.62	0.83	-0.46	-0.25
Change in Inventory	0.45	0.01	0.59	-0.75	-0.31
Change in Accounts Payable	0.4	-2.49	2.28	-2.7	-0.92
Change in Other Net Operating Assets	1.23	1.4	-0.76	0.99	-0.69
Operating Cash Flow	16.36	14.2	18.98	11.57	6.98
Operating Cash Flow Growth	15.19%	-25.17%	64.01%	65.73%	-37.09%
Capital Expenditures	-5.21	-0.48	-0.54	-0.99	-0.52
Sale of Property, Plant & Equipment	-	0.03	0.01	0.12	0.02
Cash Acquisitions	-5.24	-	-	-	-
Investment in Securities	5.97	-26.58	-2.49	-5.53	-8.4
Other Investing Activities	-	0.08	0.13	-	-
Investing Cash Flow	-4.47	-26.95	-2.89	-6.41	-8.9
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	0.3	0.01	-0.17	-0.35	-0.09
Net Cash Flow	6.92	-3.37	7.72	-3.2	-9.27
Free Cash Flow	11.15	13.72	18.44	10.58	6.46
Free Cash Flow Growth	-18.72%	-25.59%	74.34%	63.77%	-38.04%
Free Cash Flow Margin	23.32%	27.00%	33.62%	17.55%	14.69%
Free Cash Flow Per Share	1.35	1.75	2.71	1.56	0.95
Cash Interest Paid	-	0.03	0.02	0.02	0.04
Cash Income Tax Paid	-	3.3	2.55	3.84	1.91
Levered Free Cash Flow	4.11	9.1	14	7.75	4.29
Unlevered Free Cash Flow	4.14	9.14	14.04	7.79	4.34
Change in Working Capital	3.16	0.54	2.94	-2.92	-2.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.