P
Peninsula Group Ltd
TASE:PEN
Peninsula Group Ltd
TASE:PEN
Price:
285.2
ILS
1.78%
Market Closed
Market Cap:
₪640.5m
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Cash Flow Statement
Cash Flow Statement
Peninsula Group Ltd
Peninsula Group Ltd
Currency: ILS
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
4
|
4
|
9
|
9
|
11
|
13
|
15
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
23
|
25
|
29
|
31
|
32
|
33
|
31
|
26
|
0
|
78
|
92
|
102
|
0
|
58
|
49
|
46
|
0
|
0
|
42
|
54
|
64
|
75
|
48
|
51
|
59
|
66
|
71
|
72
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
1
|
2
|
6
|
5
|
7
|
6
|
3
|
0
|
1
|
0
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
5
|
5
|
5
|
6
|
3
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
17
|
23
|
16
|
12
|
(17)
|
34
|
32
|
54
|
31
|
55
|
(18)
|
42
|
(32)
|
24
|
22
|
18
|
19
|
19
|
22
|
23
|
24
|
24
|
|
| Cash Interest Paid |
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
9
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
11
|
13
|
8
|
9
|
12
|
13
|
11
|
11
|
10
|
10
|
4
|
13
|
18
|
33
|
38
|
37
|
40
|
44
|
38
|
40
|
43
|
49
|
|
| Change in Working Capital |
(36)
|
(32)
|
32
|
(3)
|
(29)
|
(6)
|
(86)
|
(20)
|
(6)
|
(23)
|
(125)
|
(244)
|
(236)
|
(221)
|
(209)
|
(99)
|
(75)
|
(52)
|
52
|
(153)
|
(151)
|
(143)
|
(162)
|
(62)
|
(179)
|
(203)
|
(334)
|
(258)
|
(62)
|
(245)
|
(58)
|
(109)
|
223
|
278
|
436
|
302
|
229
|
218
|
113
|
54
|
47
|
(40)
|
(235)
|
(252)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(26)
+14%
|
40
N/A
|
4
-90%
|
(20)
N/A
|
3
N/A
|
(75)
N/A
|
(6)
+92%
|
9
N/A
|
(6)
N/A
|
(107)
-1 684%
|
(226)
-112%
|
(216)
+4%
|
(200)
+8%
|
(187)
+7%
|
(74)
+60%
|
(47)
+36%
|
(21)
+55%
|
86
N/A
|
(116)
N/A
|
(113)
+3%
|
(105)
+7%
|
(125)
-19%
|
(30)
+76%
|
(111)
-265%
|
(122)
-10%
|
(239)
-96%
|
(149)
+38%
|
13
N/A
|
(178)
N/A
|
(1)
+99%
|
(58)
-4 029%
|
226
N/A
|
286
+26%
|
442
+55%
|
359
-19%
|
279
-22%
|
263
-6%
|
162
-39%
|
106
-34%
|
107
+1%
|
28
-74%
|
(159)
N/A
|
(174)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+22%
|
(0)
+29%
|
(0)
+60%
|
(0)
-80%
|
(0)
-122%
|
(0)
-125%
|
(0)
-144%
|
(0)
-4%
|
(1)
-79%
|
(1)
+11%
|
(1)
-16%
|
(1)
-7%
|
(1)
+29%
|
(1)
-22%
|
(1)
+8%
|
(1)
-7%
|
(1)
-12%
|
(1)
+11%
|
(0)
+39%
|
(1)
-45%
|
(1)
+22%
|
(1)
-169%
|
(4)
-153%
|
(4)
-9%
|
(4)
-1%
|
(4)
+11%
|
(2)
+35%
|
(1)
+43%
|
(1)
-9%
|
(1)
+31%
|
(0)
+88%
|
(0)
+19%
|
(0)
+7%
|
(0)
+63%
|
(0)
-1 338%
|
(0)
+49%
|
(3)
-957%
|
(3)
-15%
|
(4)
-29%
|
(4)
-11%
|
(2)
+44%
|
(2)
+3%
|
(2)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
7
|
7
|
29
|
29
|
30
|
31
|
9
|
8
|
32
|
31
|
25
|
25
|
0
|
0
|
0
|
0
|
30
|
31
|
40
|
292
|
267
|
266
|
257
|
5
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(12)
|
(10)
|
(10)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
222
|
222
|
222
|
69
|
40
|
12
|
(17)
|
(115)
|
93
|
92
|
93
|
83
|
(50)
|
(35)
|
(88)
|
194
|
105
|
77
|
311
|
6
|
90
|
(227)
|
(239)
|
(355)
|
(297)
|
(297)
|
(297)
|
(224)
|
(150)
|
(77)
|
196
|
196
|
196
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(18)
|
(23)
|
(28)
|
(28)
|
(21)
|
(20)
|
(18)
|
(18)
|
(55)
|
(63)
|
(68)
|
(78)
|
(37)
|
(36)
|
(2)
|
(7)
|
(5)
|
(41)
|
(36)
|
(31)
|
(28)
|
(29)
|
(31)
|
(36)
|
(40)
|
(43)
|
|
| Other |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
9
-15%
|
9
+2%
|
9
+0%
|
27
+208%
|
24
-13%
|
25
+5%
|
26
+4%
|
3
-87%
|
8
+143%
|
245
+2 829%
|
244
0%
|
238
-2%
|
238
+0%
|
57
-76%
|
28
-50%
|
(0)
N/A
|
(29)
-9 720%
|
(103)
-253%
|
101
N/A
|
105
+3%
|
357
+241%
|
329
-8%
|
195
-41%
|
204
+4%
|
(101)
N/A
|
139
N/A
|
42
-69%
|
9
-78%
|
233
+2 412%
|
(31)
N/A
|
54
N/A
|
(232)
N/A
|
(249)
-7%
|
(364)
-46%
|
(350)
+4%
|
(344)
+2%
|
(338)
+2%
|
(262)
+23%
|
(181)
+31%
|
(108)
+40%
|
161
N/A
|
156
-3%
|
153
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
(17)
+14%
|
48
N/A
|
13
-74%
|
7
-42%
|
26
+261%
|
(50)
N/A
|
19
N/A
|
12
-37%
|
2
-87%
|
138
+8 673%
|
17
-87%
|
21
+22%
|
38
+79%
|
(130)
N/A
|
(46)
+64%
|
(48)
-4%
|
(51)
-6%
|
(18)
+65%
|
(16)
+13%
|
(10)
+38%
|
251
N/A
|
202
-20%
|
161
-20%
|
89
-45%
|
(227)
N/A
|
(104)
+54%
|
(109)
-4%
|
20
N/A
|
53
+162%
|
(34)
N/A
|
(4)
+89%
|
(5)
-44%
|
36
N/A
|
78
+114%
|
8
-89%
|
(65)
N/A
|
(78)
-19%
|
(103)
-33%
|
(78)
+25%
|
(5)
+94%
|
186
N/A
|
(5)
N/A
|
(22)
-367%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(26)
+14%
|
39
N/A
|
4
-90%
|
(20)
N/A
|
3
N/A
|
(75)
N/A
|
(7)
+91%
|
9
N/A
|
(6)
N/A
|
(107)
-1 605%
|
(226)
-112%
|
(216)
+4%
|
(200)
+8%
|
(187)
+7%
|
(74)
+60%
|
(47)
+36%
|
(21)
+55%
|
86
N/A
|
(117)
N/A
|
(114)
+3%
|
(105)
+7%
|
(126)
-20%
|
(34)
+73%
|
(115)
-241%
|
(126)
-10%
|
(243)
-93%
|
(152)
+38%
|
10
N/A
|
(181)
N/A
|
(4)
+98%
|
(59)
-1 469%
|
226
N/A
|
286
+26%
|
442
+55%
|
359
-19%
|
279
-22%
|
260
-7%
|
159
-39%
|
103
-35%
|
103
+0%
|
25
-76%
|
(161)
N/A
|
(175)
-9%
|
|
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