M
Michman Basad Ltd
TASE:MCMN
Michman Basad Ltd
TASE:MCMN
Price:
37 000
ILS
-0.4%
Market Closed
Market Cap:
₪565.3m
Cash Flow Statement
Cash Flow Statement
Michman Basad Ltd
Michman Basad Ltd
Currency: ILS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
22
|
6
|
11
|
28
|
38
|
47
|
46
|
44
|
40
|
36
|
36
|
35
|
34
|
36
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(9)
|
(8)
|
(3)
|
(2)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
23
|
28
|
18
|
12
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
2
|
(5)
|
|
| Change in Working Capital |
(286)
|
(293)
|
(306)
|
(280)
|
(119)
|
(26)
|
27
|
34
|
28
|
(30)
|
(120)
|
(262)
|
(221)
|
(187)
|
|
| Cash from Operating Activities |
(268)
N/A
|
(271)
-1%
|
(273)
-1%
|
(237)
+13%
|
(71)
+70%
|
26
N/A
|
76
+194%
|
79
+4%
|
68
-14%
|
8
-89%
|
(83)
N/A
|
(229)
-178%
|
(186)
+19%
|
(156)
+16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
14
|
12
|
(13)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-55%
|
(2)
-47%
|
(2)
-33%
|
(3)
-15%
|
(7)
-147%
|
(3)
+52%
|
(1)
+57%
|
(1)
+0%
|
1
N/A
|
2
+122%
|
14
+471%
|
11
-18%
|
(13)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
43
|
20
|
20
|
20
|
0
|
(1)
|
(3)
|
(6)
|
(7)
|
(2)
|
(1)
|
15
|
14
|
16
|
|
| Net Issuance of Debt |
252
|
194
|
271
|
223
|
67
|
(4)
|
(62)
|
(57)
|
(31)
|
9
|
98
|
198
|
144
|
174
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
296
N/A
|
214
-27%
|
291
+36%
|
243
-17%
|
67
-72%
|
(4)
N/A
|
(73)
-1 637%
|
(71)
+3%
|
(47)
+35%
|
(2)
+96%
|
97
N/A
|
213
+120%
|
158
-26%
|
188
+19%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
27
N/A
|
(58)
N/A
|
16
N/A
|
3
-81%
|
(6)
N/A
|
15
N/A
|
(0)
N/A
|
6
N/A
|
20
+215%
|
7
-65%
|
17
+134%
|
(2)
N/A
|
(17)
-748%
|
19
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(268)
N/A
|
(272)
-2%
|
(275)
-1%
|
(239)
+13%
|
(72)
+70%
|
25
N/A
|
76
+202%
|
79
+4%
|
68
-14%
|
8
-89%
|
(83)
N/A
|
(229)
-178%
|
(186)
+19%
|
(157)
+16%
|
|
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