P
Polyram Plastic Industries Ltd
TASE:POLP
Polyram Plastic Industries Ltd
TASE:POLP
Price:
834.5
ILS
-0.89%
Market Closed
Market Cap:
₪842.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
Polyram Plastic Industries Ltd
TASE:POLP
|
IL |
|
S
|
Sondrel (Holdings) PLC
LSE:SND
|
UK |
|
Hennessy Capital Investment Corp VI
OTC:HCVI
|
US |
Cash Flow Statement
Cash Flow Statement
Polyram Plastic Industries Ltd
Polyram Plastic Industries 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
128
|
104
|
104
|
104
|
96
|
85
|
83
|
85
|
92
|
95
|
98
|
92
|
89
|
71
|
55
|
|
| Depreciation & Amortization |
33
|
29
|
31
|
35
|
37
|
39
|
40
|
38
|
38
|
38
|
37
|
39
|
40
|
41
|
42
|
|
| Other Non-Cash Items |
29
|
29
|
10
|
9
|
1
|
(19)
|
(9)
|
(0)
|
8
|
12
|
6
|
13
|
4
|
18
|
31
|
|
| Cash Taxes Paid |
19
|
21
|
19
|
20
|
19
|
17
|
13
|
11
|
9
|
10
|
10
|
8
|
8
|
7
|
6
|
|
| Cash Interest Paid |
9
|
8
|
9
|
8
|
10
|
12
|
12
|
13
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
|
| Change in Working Capital |
(274)
|
(206)
|
(144)
|
(75)
|
24
|
89
|
114
|
147
|
74
|
(12)
|
(69)
|
(104)
|
(97)
|
(66)
|
(25)
|
|
| Cash from Operating Activities |
(84)
N/A
|
(44)
+47%
|
2
N/A
|
73
+3 504%
|
158
+117%
|
193
+22%
|
229
+19%
|
270
+18%
|
212
-22%
|
132
-38%
|
73
-45%
|
40
-44%
|
35
-12%
|
64
+82%
|
103
+59%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(100)
|
(30)
|
(29)
|
(33)
|
41
|
(37)
|
(39)
|
(35)
|
(33)
|
(29)
|
(31)
|
(34)
|
(35)
|
(48)
|
(61)
|
|
| Other Items |
0
|
(89)
|
(89)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(100)
N/A
|
(118)
-18%
|
(118)
+1%
|
(121)
-3%
|
(47)
+61%
|
(37)
+22%
|
(39)
-4%
|
(35)
+10%
|
(33)
+5%
|
(29)
+12%
|
(31)
-7%
|
(34)
-10%
|
(35)
-1%
|
(48)
-38%
|
(61)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
94
|
94
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
162
|
135
|
78
|
13
|
(48)
|
(125)
|
(151)
|
(172)
|
(95)
|
(21)
|
56
|
81
|
60
|
55
|
27
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
(20)
|
0
|
|
| Other |
(72)
|
(62)
|
(42)
|
(51)
|
(52)
|
(44)
|
(44)
|
(44)
|
(45)
|
(61)
|
(83)
|
(83)
|
0
|
(42)
|
(40)
|
|
| Cash from Financing Activities |
184
N/A
|
167
-9%
|
130
-22%
|
55
-58%
|
(100)
N/A
|
(169)
-69%
|
(195)
-15%
|
(216)
-11%
|
(168)
+22%
|
(82)
+51%
|
(27)
+67%
|
(2)
+91%
|
8
N/A
|
(7)
N/A
|
(13)
-83%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
(5)
|
0
|
3
|
10
|
7
|
1
|
(2)
|
(2)
|
0
|
(0)
|
3
|
(2)
|
(7)
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-156%
|
9
N/A
|
7
-25%
|
14
+102%
|
(3)
N/A
|
3
N/A
|
20
+675%
|
8
-58%
|
19
+119%
|
15
-21%
|
3
-78%
|
12
+276%
|
8
-35%
|
21
+174%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
(74)
+60%
|
(27)
+64%
|
40
N/A
|
199
+394%
|
156
-22%
|
191
+22%
|
235
+23%
|
178
-24%
|
103
-42%
|
41
-60%
|
6
-86%
|
1
-90%
|
16
+2 715%
|
41
+150%
|
|
Switch to:
Switch to:
See Also
Discover More
