D
Direct Finance of Direct Group 2006 Ltd
TASE:DIFI
Direct Finance of Direct Group 2006 Ltd
TASE:DIFI
Price:
52 660
ILS
0.86%
Market Closed
Market Cap:
₪1.5B
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|
D
|
Direct Finance of Direct Group 2006 Ltd
TASE:DIFI
|
IL |
|
C
|
Champion Technology Holdings Ltd
HKEX:92
|
HK |
Cash Flow Statement
Cash Flow Statement
Direct Finance of Direct Group 2006 Ltd
Direct Finance of Direct Group 2006 Ltd
Currency: ILS
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
41
|
53
|
71
|
117
|
177
|
181
|
181
|
209
|
224
|
237
|
244
|
219
|
181
|
170
|
133
|
132
|
123
|
116
|
149
|
123
|
114
|
143
|
|
| Depreciation & Amortization |
29
|
29
|
29
|
36
|
30
|
30
|
31
|
31
|
31
|
33
|
36
|
39
|
41
|
42
|
42
|
43
|
44
|
43
|
45
|
45
|
47
|
49
|
|
| Other Non-Cash Items |
2 301
|
1 835
|
1 877
|
2 567
|
2 509
|
2 879
|
2 755
|
2 733
|
2 869
|
3 133
|
3 187
|
3 641
|
3 500
|
3 859
|
4 045
|
3 624
|
3 655
|
3 607
|
3 788
|
3 916
|
4 044
|
3 904
|
|
| Cash Taxes Paid |
41
|
31
|
25
|
71
|
60
|
74
|
83
|
109
|
109
|
111
|
112
|
163
|
188
|
204
|
200
|
106
|
109
|
118
|
119
|
127
|
104
|
70
|
|
| Cash Interest Paid |
48
|
54
|
51
|
58
|
54
|
47
|
50
|
50
|
46
|
54
|
53
|
81
|
91
|
138
|
169
|
195
|
220
|
228
|
238
|
240
|
253
|
266
|
|
| Change in Working Capital |
(2 593)
|
(2 497)
|
(2 271)
|
(3 673)
|
(4 108)
|
(4 274)
|
(4 475)
|
(4 257)
|
(4 079)
|
(4 754)
|
(4 522)
|
(4 656)
|
(4 462)
|
(4 910)
|
(5 092)
|
(4 437)
|
(5 081)
|
(4 501)
|
(4 558)
|
(5 035)
|
(4 610)
|
(4 744)
|
|
| Cash from Operating Activities |
(223)
N/A
|
(579)
-160%
|
(293)
+49%
|
(953)
-225%
|
(1 392)
-46%
|
(1 184)
+15%
|
(1 508)
-27%
|
(1 285)
+15%
|
(955)
+26%
|
(1 351)
-41%
|
(1 054)
+22%
|
(758)
+28%
|
(740)
+2%
|
(838)
-13%
|
(872)
-4%
|
(638)
+27%
|
(1 259)
-97%
|
(735)
+42%
|
(576)
+22%
|
(949)
-65%
|
(406)
+57%
|
(648)
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(20)
|
(17)
|
(22)
|
(19)
|
(20)
|
(24)
|
(26)
|
(29)
|
(35)
|
(43)
|
(48)
|
(53)
|
(56)
|
(56)
|
(54)
|
(51)
|
(47)
|
(46)
|
(53)
|
(54)
|
(53)
|
|
| Other Items |
(3)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(21)
|
(20)
|
(20)
|
(19)
|
3
|
2
|
1
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(3)
|
(5)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(22)
+12%
|
(17)
+24%
|
(21)
-26%
|
(19)
+12%
|
(21)
-12%
|
(25)
-19%
|
(47)
-89%
|
(49)
-4%
|
(55)
-12%
|
(62)
-13%
|
(45)
+27%
|
(51)
-14%
|
(55)
-8%
|
(56)
-2%
|
(57)
-2%
|
(55)
+5%
|
(48)
+12%
|
(47)
+3%
|
(53)
-15%
|
(58)
-8%
|
(58)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
120
|
120
|
120
|
139
|
8
|
158
|
259
|
255
|
248
|
98
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
272
|
481
|
198
|
867
|
1 407
|
1 425
|
1 524
|
1 151
|
812
|
1 142
|
1 080
|
960
|
865
|
941
|
983
|
719
|
1 333
|
828
|
672
|
1 053
|
533
|
774
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(11)
|
(11)
|
(48)
|
(68)
|
(72)
|
(72)
|
(104)
|
(121)
|
(134)
|
(155)
|
(109)
|
(90)
|
(85)
|
(64)
|
(65)
|
(60)
|
(63)
|
(63)
|
(75)
|
(74)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
34
|
39
|
45
|
20
|
16
|
11
|
5
|
0
|
|
| Cash from Financing Activities |
243
N/A
|
601
+147%
|
306
-49%
|
975
+218%
|
1 498
+54%
|
1 365
-9%
|
1 610
+18%
|
1 338
-17%
|
962
-28%
|
1 269
+32%
|
1 044
-18%
|
802
-23%
|
756
-6%
|
880
+16%
|
932
+6%
|
694
-26%
|
1 313
+89%
|
787
-40%
|
624
-21%
|
1 000
+60%
|
463
-54%
|
700
+51%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(1)
+85%
|
(4)
-464%
|
1
N/A
|
87
+14 278%
|
161
+84%
|
77
-52%
|
6
-92%
|
(42)
N/A
|
(136)
-225%
|
(72)
+48%
|
(1)
+99%
|
(36)
-5 465%
|
(13)
+64%
|
4
N/A
|
(1)
N/A
|
(1)
-11%
|
4
N/A
|
1
-67%
|
(3)
N/A
|
(0)
+86%
|
(5)
-1 371%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(245)
N/A
|
(600)
-145%
|
(310)
+48%
|
(975)
-214%
|
(1 411)
-45%
|
(1 203)
+15%
|
(1 532)
-27%
|
(1 310)
+14%
|
(984)
+25%
|
(1 386)
-41%
|
(1 097)
+21%
|
(806)
+27%
|
(794)
+2%
|
(894)
-13%
|
(928)
-4%
|
(692)
+25%
|
(1 310)
-89%
|
(782)
+40%
|
(622)
+20%
|
(1 002)
-61%
|
(460)
+54%
|
(701)
-52%
|
|
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