G
Golan Plastic Products Ltd
TASE:GLPL
Golan Plastic Products Ltd
TASE:GLPL
Price:
932
ILS
6.98%
Market Closed
Market Cap:
₪323.2m
Cash Flow Statement
Cash Flow Statement
Golan Plastic Products Ltd
Golan Plastic Products Ltd
Currency: ILS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
38
|
42
|
39
|
|
| Depreciation & Amortization |
22
|
23
|
24
|
|
| Other Non-Cash Items |
5
|
0
|
8
|
|
| Cash Taxes Paid |
4
|
3
|
4
|
|
| Cash Interest Paid |
4
|
3
|
4
|
|
| Change in Working Capital |
(28)
|
(31)
|
(14)
|
|
| Cash from Operating Activities |
37
N/A
|
34
-9%
|
57
+69%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(14)
|
(17)
|
(38)
|
|
| Other Items |
5
|
2
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(15)
-90%
|
(36)
-135%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(11)
|
(9)
|
3
|
|
| Cash Paid for Dividends |
(32)
|
0
|
(36)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(43)
N/A
|
(9)
+79%
|
(33)
-270%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(14)
N/A
|
10
N/A
|
(13)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
24
N/A
|
16
-31%
|
19
+17%
|
|
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