M
More Provident Funds and Pension Ltd
TASE:MPP
More Provident Funds and Pension Ltd
TASE:MPP
Price:
1 630
ILS
0.8%
Market Closed
Market Cap:
₪1.9B
Cash Flow Statement
Cash Flow Statement
More Provident Funds and Pension Ltd
More Provident Funds and Pension Ltd
Currency: ILS
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(8)
|
(6)
|
(1)
|
0
|
3
|
8
|
8
|
15
|
39
|
43
|
51
|
70
|
50
|
55
|
64
|
64
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
7
|
9
|
7
|
7
|
7
|
6
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(0)
|
1
|
3
|
6
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
1
|
1
|
1
|
2
|
3
|
4
|
18
|
24
|
26
|
33
|
23
|
27
|
31
|
36
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
9
|
12
|
13
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
(45)
|
(41)
|
(45)
|
(58)
|
(65)
|
(90)
|
(90)
|
(98)
|
(110)
|
(87)
|
(107)
|
(118)
|
(54)
|
(52)
|
(85)
|
(81)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(48)
+12%
|
(46)
+6%
|
(55)
-21%
|
(56)
-1%
|
(72)
-29%
|
(72)
0%
|
(68)
+6%
|
(48)
+29%
|
(19)
+60%
|
(27)
-37%
|
(10)
+61%
|
26
N/A
|
37
+42%
|
17
-54%
|
26
+52%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(5)
|
(7)
|
(14)
|
(11)
|
(7)
|
(9)
|
(6)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(79)
|
(154)
|
(50)
|
33
|
30
|
33
|
39
|
33
|
42
|
47
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(6)
-45 883%
|
(7)
-25%
|
(15)
-114%
|
(11)
+24%
|
(85)
-659%
|
(164)
-92%
|
(56)
+66%
|
30
N/A
|
27
-11%
|
30
+10%
|
37
+24%
|
31
-14%
|
41
+30%
|
47
+15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9
|
105
|
105
|
105
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Net Issuance of Debt |
69
|
67
|
113
|
113
|
67
|
60
|
134
|
134
|
(1)
|
(1)
|
(6)
|
(12)
|
(16)
|
(41)
|
(29)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(27)
|
(63)
|
0
|
(66)
|
(75)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
52
|
|
| Cash from Financing Activities |
69
N/A
|
67
-3%
|
122
+83%
|
218
+79%
|
172
-21%
|
165
-4%
|
231
+40%
|
134
-42%
|
(1)
N/A
|
(1)
-6%
|
(26)
-2 429%
|
(39)
-47%
|
(79)
-105%
|
(84)
-6%
|
(74)
+11%
|
(70)
+6%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
14
N/A
|
18
+31%
|
71
+289%
|
156
+121%
|
102
-35%
|
82
-19%
|
73
-11%
|
(98)
N/A
|
(106)
-8%
|
10
N/A
|
(26)
N/A
|
(19)
+26%
|
(17)
+14%
|
(16)
+7%
|
(17)
-5%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(48)
+12%
|
(51)
-5%
|
(62)
-22%
|
(70)
-14%
|
(83)
-18%
|
(79)
+5%
|
(77)
+2%
|
(54)
+30%
|
(22)
+59%
|
(30)
-35%
|
(14)
+53%
|
24
N/A
|
35
+48%
|
16
-55%
|
25
+58%
|
|
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