M
Michlol Finance Ltd
TASE:MCLL
Michlol Finance Ltd
TASE:MCLL
Price:
1 623
ILS
0.25%
Market Closed
Market Cap:
₪664m
Cash Flow Statement
Cash Flow Statement
Michlol Finance Ltd
Michlol Finance Ltd
Currency: ILS
| 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 |
6
|
12
|
13
|
26
|
26
|
29
|
37
|
39
|
41
|
43
|
44
|
49
|
51
|
51
|
49
|
49
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
11
|
11
|
12
|
6
|
8
|
7
|
5
|
1
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
403
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
2
|
(1)
|
(2)
|
(3)
|
(9)
|
(1)
|
2
|
6
|
7
|
|
| Change in Working Capital |
(115)
|
(119)
|
(196)
|
(117)
|
(185)
|
(151)
|
(108)
|
(93)
|
20
|
(18)
|
24
|
(2)
|
(241)
|
(265)
|
(250)
|
(781)
|
|
| Cash from Operating Activities |
(97)
N/A
|
(94)
+3%
|
(168)
-79%
|
(83)
+51%
|
(146)
-76%
|
(109)
+25%
|
(61)
+44%
|
(47)
+23%
|
65
N/A
|
27
-58%
|
68
+151%
|
48
-29%
|
(188)
N/A
|
(211)
-13%
|
(196)
+8%
|
(327)
-67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(10)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
12
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-33%
|
(10)
-1%
|
(3)
+68%
|
(3)
+10%
|
(0)
+87%
|
(0)
+47%
|
(0)
N/A
|
(0)
-60%
|
(0)
+29%
|
(0)
+20%
|
(0)
+29%
|
6
N/A
|
6
-1%
|
6
-2%
|
11
+80%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
106
|
106
|
180
|
74
|
154
|
154
|
64
|
64
|
(40)
|
(40)
|
(47)
|
(47)
|
184
|
184
|
184
|
318
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(10)
|
(5)
|
|
| Cash from Financing Activities |
106
N/A
|
106
0%
|
180
+70%
|
74
-59%
|
154
+109%
|
154
0%
|
79
-48%
|
79
0%
|
(24)
N/A
|
(24)
0%
|
(47)
-93%
|
(52)
-11%
|
179
N/A
|
179
+0%
|
174
-3%
|
313
+80%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
+19%
|
2
-2%
|
(12)
N/A
|
5
N/A
|
44
+750%
|
18
-59%
|
32
+74%
|
40
+24%
|
3
-94%
|
21
+708%
|
(4)
N/A
|
(2)
+49%
|
(26)
-1 127%
|
(15)
+41%
|
(3)
+82%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(104)
+0%
|
(178)
-72%
|
(86)
+52%
|
(149)
-73%
|
(110)
+26%
|
(61)
+44%
|
(47)
+23%
|
64
N/A
|
27
-58%
|
68
+152%
|
48
-29%
|
(188)
N/A
|
(212)
-13%
|
(196)
+7%
|
(328)
-67%
|
|
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