H
Holmes Place International Ltd
TASE:HLMS
Holmes Place International Ltd
TASE:HLMS
Price:
688.5
ILS
0.94%
Market Closed
Market Cap:
₪625.3m
Cash Flow Statement
Cash Flow Statement
Holmes Place International Ltd
Holmes Place International Ltd
Currency: ILS
| 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 |
20
|
19
|
23
|
23
|
14
|
6
|
(15)
|
(39)
|
(79)
|
(112)
|
(93)
|
(67)
|
(22)
|
23
|
26
|
29
|
32
|
35
|
36
|
36
|
40
|
45
|
44
|
46
|
47
|
40
|
35
|
31
|
|
| Depreciation & Amortization |
28
|
43
|
59
|
75
|
93
|
96
|
97
|
98
|
98
|
98
|
98
|
97
|
97
|
96
|
97
|
98
|
100
|
103
|
106
|
108
|
109
|
111
|
113
|
116
|
119
|
123
|
127
|
131
|
|
| Change in Deffered Taxes |
(3)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(3)
|
(1)
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
(14)
|
(20)
|
(26)
|
(11)
|
(11)
|
(4)
|
1
|
(16)
|
2
|
4
|
3
|
4
|
6
|
3
|
6
|
8
|
11
|
12
|
12
|
12
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
10
|
11
|
12
|
11
|
5
|
5
|
5
|
|
| Cash Interest Paid |
4
|
11
|
17
|
23
|
31
|
31
|
30
|
30
|
21
|
17
|
17
|
17
|
26
|
30
|
32
|
34
|
37
|
38
|
41
|
42
|
43
|
43
|
44
|
43
|
43
|
46
|
48
|
51
|
|
| Change in Working Capital |
(18)
|
(16)
|
(18)
|
(11)
|
6
|
13
|
23
|
16
|
33
|
34
|
21
|
(2)
|
(20)
|
(30)
|
(26)
|
3
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(12)
|
(9)
|
(11)
|
(0)
|
11
|
2
|
1
|
|
| Cash from Operating Activities |
28
N/A
|
47
+69%
|
64
+36%
|
87
+37%
|
116
+33%
|
114
-1%
|
105
-8%
|
76
-28%
|
36
-53%
|
(2)
N/A
|
(1)
+69%
|
17
N/A
|
44
+153%
|
84
+93%
|
95
+13%
|
112
+17%
|
125
+11%
|
129
+4%
|
137
+6%
|
139
+1%
|
143
+3%
|
141
-1%
|
146
+3%
|
150
+3%
|
168
+12%
|
183
+9%
|
174
-5%
|
175
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(40)
|
(42)
|
(44)
|
(47)
|
(39)
|
(31)
|
(27)
|
(17)
|
(13)
|
(13)
|
(15)
|
(20)
|
(25)
|
(26)
|
(26)
|
(25)
|
(27)
|
(33)
|
(44)
|
(51)
|
(54)
|
(60)
|
(55)
|
(66)
|
(81)
|
(83)
|
(85)
|
|
| Other Items |
(18)
|
(3)
|
(0)
|
(0)
|
(5)
|
(7)
|
(11)
|
(10)
|
(8)
|
(5)
|
0
|
0
|
2
|
2
|
(1)
|
(5)
|
(10)
|
(14)
|
(15)
|
(7)
|
(3)
|
1
|
5
|
(3)
|
(6)
|
(8)
|
(8)
|
(5)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(42)
+14%
|
(42)
+0%
|
(45)
-5%
|
(52)
-16%
|
(46)
+12%
|
(42)
+8%
|
(38)
+10%
|
(25)
+34%
|
(18)
+27%
|
(13)
+30%
|
(15)
-18%
|
(18)
-20%
|
(23)
-26%
|
(27)
-21%
|
(31)
-15%
|
(35)
-10%
|
(41)
-19%
|
(48)
-17%
|
(51)
-7%
|
(54)
-6%
|
(53)
+2%
|
(55)
-4%
|
(58)
-5%
|
(72)
-24%
|
(89)
-24%
|
(91)
-2%
|
(90)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
0
|
0
|
0
|
5
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
| Net Issuance of Debt |
(6)
|
(20)
|
(37)
|
(53)
|
(68)
|
(52)
|
(37)
|
(14)
|
(18)
|
(27)
|
(38)
|
(60)
|
(58)
|
(66)
|
(71)
|
(73)
|
(74)
|
(87)
|
(52)
|
(52)
|
(54)
|
(47)
|
(61)
|
(35)
|
(31)
|
(26)
|
(32)
|
(84)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(50)
|
(50)
|
0
|
(30)
|
(48)
|
(48)
|
(63)
|
(55)
|
(38)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(20)
-214%
|
(37)
-84%
|
(53)
-42%
|
(68)
-28%
|
(52)
+23%
|
(37)
+29%
|
(14)
+61%
|
18
N/A
|
8
-53%
|
(2)
N/A
|
(24)
-1 213%
|
(58)
-136%
|
(66)
-14%
|
(72)
-9%
|
(69)
+3%
|
(55)
+21%
|
(68)
-24%
|
(93)
-35%
|
(108)
-16%
|
(125)
-16%
|
(118)
+5%
|
(98)
+18%
|
(90)
+8%
|
(85)
+5%
|
(96)
-13%
|
(87)
+9%
|
(53)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
(16)
+43%
|
(16)
-1%
|
(11)
+33%
|
(4)
+63%
|
17
N/A
|
26
+54%
|
24
-8%
|
29
+19%
|
(12)
N/A
|
(15)
-26%
|
(22)
-45%
|
(32)
-45%
|
(4)
+87%
|
(4)
+15%
|
11
N/A
|
35
+218%
|
20
-43%
|
(4)
N/A
|
(20)
-437%
|
(36)
-84%
|
(31)
+16%
|
(7)
+76%
|
2
N/A
|
11
+400%
|
(2)
N/A
|
(4)
-92%
|
32
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
7
N/A
|
21
+196%
|
43
+99%
|
68
+61%
|
75
+10%
|
74
-2%
|
49
-34%
|
19
-62%
|
(15)
N/A
|
(14)
+9%
|
2
N/A
|
23
+997%
|
59
+156%
|
69
+16%
|
86
+25%
|
100
+16%
|
102
+2%
|
104
+2%
|
95
-9%
|
92
-2%
|
86
-6%
|
86
-1%
|
95
+10%
|
102
+8%
|
102
0%
|
91
-10%
|
90
-1%
|
|
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