G
G1 Secure Solutions Ltd
TASE:GOSS
G1 Secure Solutions Ltd
TASE:GOSS
Price:
1 086
ILS
1.4%
Market Closed
Market Cap:
₪861.6m
Cash Flow Statement
Cash Flow Statement
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
Currency: ILS
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
58
|
60
|
56
|
61
|
56
|
58
|
57
|
57
|
60
|
59
|
57
|
56
|
52
|
49
|
45
|
39
|
33
|
34
|
36
|
38
|
31
|
42
|
42
|
44
|
31
|
33
|
32
|
29
|
21
|
29
|
31
|
32
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
11
|
17
|
23
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
32
|
31
|
33
|
34
|
35
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
31
|
32
|
32
|
33
|
32
|
|
| Other Non-Cash Items |
(18)
|
(18)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
3
|
2
|
4
|
(1)
|
(0)
|
4
|
2
|
3
|
2
|
11
|
2
|
4
|
5
|
15
|
6
|
13
|
18
|
27
|
29
|
25
|
24
|
|
| Cash Taxes Paid |
13
|
12
|
9
|
8
|
15
|
18
|
22
|
24
|
16
|
16
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
12
|
11
|
10
|
10
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
12
|
14
|
13
|
13
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(24)
|
(4)
|
(7)
|
(3)
|
(19)
|
(29)
|
(23)
|
(28)
|
(15)
|
(5)
|
1
|
(7)
|
(1)
|
(11)
|
(4)
|
(8)
|
(15)
|
(9)
|
(25)
|
(24)
|
(19)
|
(25)
|
(18)
|
(26)
|
(12)
|
(5)
|
(7)
|
11
|
(1)
|
(14)
|
(20)
|
(21)
|
|
| Cash from Operating Activities |
20
N/A
|
42
+108%
|
47
+12%
|
55
+16%
|
39
-29%
|
37
-6%
|
48
+29%
|
50
+3%
|
70
+41%
|
80
+15%
|
88
+10%
|
82
-7%
|
84
+3%
|
72
-15%
|
71
-1%
|
63
-12%
|
54
-14%
|
59
+9%
|
45
-24%
|
47
+4%
|
54
+16%
|
49
-9%
|
59
+19%
|
54
-9%
|
64
+19%
|
65
+1%
|
69
+6%
|
90
+31%
|
79
-13%
|
76
-3%
|
68
-11%
|
68
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
14
|
14
|
(1)
|
(6)
|
(7)
|
(3)
|
(3)
|
4
|
4
|
(19)
|
(15)
|
(12)
|
(12)
|
7
|
3
|
3
|
4
|
4
|
9
|
5
|
5
|
5
|
(1)
|
(2)
|
(1)
|
(26)
|
(25)
|
(36)
|
(36)
|
0
|
0
|
28
|
|
| Cash from Investing Activities |
10
N/A
|
9
-6%
|
(5)
N/A
|
(11)
-104%
|
(11)
+3%
|
(5)
+50%
|
(5)
-4%
|
2
N/A
|
1
-24%
|
(24)
N/A
|
(19)
+20%
|
(16)
+16%
|
(19)
-17%
|
2
N/A
|
(3)
N/A
|
(3)
-12%
|
(0)
+88%
|
0
N/A
|
4
+22 678%
|
1
-75%
|
1
-25%
|
0
-41%
|
(6)
N/A
|
(8)
-39%
|
(8)
+7%
|
(33)
-328%
|
(31)
+7%
|
(42)
-34%
|
(42)
0%
|
(5)
+89%
|
(4)
+7%
|
22
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Net Issuance of Debt |
16
|
13
|
(4)
|
12
|
5
|
4
|
(8)
|
(17)
|
(21)
|
(12)
|
(22)
|
(20)
|
(14)
|
(29)
|
(21)
|
(17)
|
(28)
|
(20)
|
(17)
|
(20)
|
(24)
|
(26)
|
(27)
|
(13)
|
(19)
|
10
|
(1)
|
(11)
|
(3)
|
(35)
|
(30)
|
(54)
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(42)
|
(53)
|
(32)
|
(32)
|
(30)
|
(29)
|
(41)
|
(41)
|
(42)
|
(41)
|
(39)
|
(39)
|
(37)
|
(34)
|
(31)
|
(31)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(31)
|
(31)
|
(22)
|
(18)
|
(15)
|
(15)
|
(20)
|
(20)
|
|
| Other |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(18)
|
(19)
|
(27)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(49)
-6%
|
(49)
+1%
|
(44)
+10%
|
(29)
+34%
|
(30)
-2%
|
(41)
-36%
|
(49)
-20%
|
(65)
-32%
|
(56)
+13%
|
(68)
-21%
|
(65)
+5%
|
(56)
+14%
|
(69)
-25%
|
(61)
+13%
|
(54)
+11%
|
(65)
-20%
|
(56)
+13%
|
(49)
+13%
|
(55)
-10%
|
(58)
-6%
|
(60)
-4%
|
(63)
-4%
|
(50)
+21%
|
(59)
-19%
|
(31)
+48%
|
(32)
-5%
|
(39)
-21%
|
(29)
+25%
|
(67)
-130%
|
(67)
+1%
|
(96)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(17)
N/A
|
1
N/A
|
(7)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-28%
|
2
+21%
|
6
+229%
|
0
-98%
|
1
+899%
|
1
+2%
|
10
+844%
|
4
-60%
|
8
+89%
|
5
-31%
|
(12)
N/A
|
2
N/A
|
(1)
N/A
|
(7)
-718%
|
(2)
+65%
|
(10)
-321%
|
(9)
+9%
|
(4)
+61%
|
(2)
+45%
|
1
N/A
|
5
+427%
|
10
+79%
|
8
-21%
|
4
-42%
|
(3)
N/A
|
(6)
-98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
37
+136%
|
43
+16%
|
50
+17%
|
36
-29%
|
35
-3%
|
45
+31%
|
47
+5%
|
67
+42%
|
76
+14%
|
84
+11%
|
78
-8%
|
78
+0%
|
67
-14%
|
66
-1%
|
57
-14%
|
50
-12%
|
54
+9%
|
40
-26%
|
43
+6%
|
51
+18%
|
45
-11%
|
54
+18%
|
48
-11%
|
58
+21%
|
58
+0%
|
63
+8%
|
84
+35%
|
73
-13%
|
71
-3%
|
64
-11%
|
62
-2%
|
|
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