Payment Financial Technologies Ltd (TLV: PMNT)

PMNT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.43	10.3	8.81	-0.77	0.23	-1.6
Depreciation & Amortization	1.63	0.72	0.66	0.31	0.18	0.09
Other Amortization	0.23	0.23	0.13	-	-	-
Stock-Based Compensation	0.27	0.75	0.89	2.15	-	-
Other Operating Activities	14.95	13.72	2.36	-0.02	0.06	0.04
Change in Accounts Receivable	61.99	-43.81	-118.84	-8.5	0.12	1.39
Change in Accounts Payable	-0.41	-0.23	-0.19	0.41	-0.15	0.28
Change in Other Net Operating Assets	-79.75	13.03	98.6	5.31	-0.6	-1.64
Operating Cash Flow	9.33	-5.3	-7.57	-1.11	-0.17	-1.45
Capital Expenditures	-0.13	-0.12	-0.39	-0.06	-0.02	-0.03
Sale (Purchase) of Intangibles	-2.27	-2.79	-2.3	-0.74	-	-
Investment in Securities	-	-	-	-	0.2	-
Other Investing Activities	-	-	-0.03	-	-	-0.2
Investing Cash Flow	-2.4	-2.91	-2.72	-0.8	0.18	-0.23
Long-Term Debt Issued	-	-	-	7.6	1	1.1
Long-Term Debt Repaid	-	-0.52	-0.98	-7.26	-0.41	-0.23
Net Debt Issued (Repaid)	-0.59	-0.52	-0.98	0.34	0.59	0.87
Issuance of Common Stock	0	0.23	24.25	19.21	-	-
Common Dividends Paid	-5	-6	-	-	-	-
Financing Cash Flow	-5.59	-6.29	23.27	19.55	0.59	0.87
Net Cash Flow	1.34	-14.49	12.99	17.64	0.6	-0.82
Free Cash Flow	9.2	-5.41	-7.96	-1.17	-0.18	-1.48
Free Cash Flow Margin	23.47%	-14.05%	-33.34%	-14.94%	-6.05%	-65.37%
Free Cash Flow Per Share	0.24	-0.14	-0.22	-0.05	-0.01	-0.07
Cash Interest Paid	7.75	7.75	1.98	0.16	0.05	0.2
Levered Free Cash Flow	87.2	-23.96	-111.52	-6.52	0.56	-
Unlevered Free Cash Flow	90.9	-19.48	-110.47	-6.5	0.67	-
Change in Net Working Capital	-78.09	31.55	115.88	7.91	-0.25	-

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