Priortech Ltd (TLV:PRTC)

Priortech Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.88	23.65	37.5	20.83	14.64
Depreciation & Amortization	0.18	0.19	0.21	0.48	0.22
Asset Writedown & Restructuring Costs	-	-	-	-	-2.7
Loss (Gain) From Sale of Investments	-1.82	-1.89	-1.37	-0.63	-6.67
Loss (Gain) on Equity Investments	-36.7	-25.32	-41.38	-26.77	-10.93
Stock-Based Compensation	0.19	0.38	0.46	0.11	0.19
Other Operating Activities	-0.12	1.54	3.27	4.99	0.18
Change in Accounts Receivable	-0.01	0.02	0.2	-0.22	-0.04
Change in Accounts Payable	-0.29	0.24	-0.19	-5.22	4.55
Operating Cash Flow	-1.68	-1.17	-1.3	-6.44	-0.57
Investment in Securities	4.97	-8.47	-33.17	-30.22	29.24
Other Investing Activities	12.06	4.54	-4.97	1.16	1.56
Investing Cash Flow	16.6	-3.93	-38.14	-29.06	30.8
Long-Term Debt Repaid	-	-	-	-0.86	-0.65
Total Debt Repaid	-	-	-	-0.86	-0.65
Net Debt Issued (Repaid)	-	-	-	-0.86	-0.65
Issuance of Common Stock	-	-	0.08	0.7	0.99
Repurchase of Common Stock	-16.1	-	-	-	-1.41
Common Dividends Paid	-	-	-	-	-5
Other Financing Activities	-	-	47.49	-0.05	-2.59
Financing Cash Flow	-16.1	-	47.57	-0.21	-8.66
Foreign Exchange Rate Adjustments	-0.02	-0.07	-2.04	0.08	0.12
Net Cash Flow	-1.2	-5.17	6.09	-35.62	21.69
Free Cash Flow	-1.68	-1.17	-1.3	-6.44	-0.57
Free Cash Flow Margin	-4.24%	-175.22%	-197.88%	-938.48%	-92.25%
Free Cash Flow Per Share	-0.14	-0.10	-0.11	-0.53	-0.05
Cash Interest Paid	-	0.83	0.86	0.07	0.11
Cash Income Tax Paid	0.08	0.06	-0.01	5.61	0.07
Levered Free Cash Flow	23.36	4.11	42.07	-51.77	1.63
Unlevered Free Cash Flow	24.08	4.72	42.71	-51.72	1.72
Change in Net Working Capital	-0.09	-4.96	-42.8	51.75	-1

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.