P
Polygon Real Estate Ltd
TASE:POLY
Polygon Real Estate Ltd
TASE:POLY
Price:
5 132
ILS
-3.15%
Market Closed
Market Cap:
₪277.2m
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Cash Flow Statement
Cash Flow Statement
Polygon Real Estate Ltd
Polygon Real Estate Ltd
Currency: ILS
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
6
|
6
|
6
|
6
|
7
|
8
|
8
|
7
|
(0)
|
(0)
|
8
|
8
|
9
|
8
|
11
|
23
|
22
|
12
|
17
|
22
|
19
|
19
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
3
|
2
|
2
|
7
|
4
|
12
|
13
|
8
|
8
|
8
|
8
|
9
|
12
|
11
|
7
|
8
|
9
|
7
|
7
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
5
|
8
|
8
|
6
|
4
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(19)
|
(16)
|
(4)
|
(9)
|
(10)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
10
N/A
|
10
0%
|
10
+1%
|
11
+5%
|
11
+4%
|
14
+23%
|
12
-17%
|
11
-6%
|
10
-6%
|
11
+3%
|
12
+18%
|
13
+7%
|
12
-8%
|
12
0%
|
15
+23%
|
16
+10%
|
16
-1%
|
15
-9%
|
16
+8%
|
20
+28%
|
23
+12%
|
24
+4%
|
|
| 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
|
|
| Other Items |
(6)
|
(6)
|
(8)
|
(9)
|
(3)
|
(1)
|
(2)
|
(7)
|
(16)
|
(23)
|
(14)
|
(4)
|
(6)
|
(6)
|
(1)
|
(1)
|
22
|
23
|
5
|
5
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-7%
|
(8)
-29%
|
(9)
-12%
|
(3)
+61%
|
(1)
+65%
|
(2)
-104%
|
(7)
-191%
|
(16)
-129%
|
(23)
-40%
|
(14)
+38%
|
(4)
+73%
|
(6)
-59%
|
(6)
+7%
|
(1)
+85%
|
(1)
+20%
|
22
N/A
|
23
+5%
|
5
-77%
|
5
-15%
|
(0)
N/A
|
(0)
-538%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
(4)
|
(2)
|
(1)
|
(8)
|
(13)
|
(9)
|
(4)
|
6
|
13
|
2
|
(6)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+5%
|
(2)
+43%
|
(1)
+36%
|
(8)
-448%
|
(13)
-59%
|
(9)
+26%
|
(4)
+61%
|
6
N/A
|
13
+106%
|
2
-85%
|
(6)
N/A
|
(3)
+47%
|
(4)
-14%
|
(6)
-72%
|
(7)
-5%
|
(7)
-4%
|
(4)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-39%
|
0
-7%
|
1
+131%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-73%
|
3
+4 392%
|
3
-11%
|
3
-3%
|
8
+177%
|
9
+17%
|
31
+246%
|
34
+10%
|
21
-38%
|
25
+17%
|
23
-8%
|
24
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
10
0%
|
10
+1%
|
11
+5%
|
11
+4%
|
14
+23%
|
12
-17%
|
11
-6%
|
10
-6%
|
11
+3%
|
12
+18%
|
13
+7%
|
12
-8%
|
12
0%
|
15
+23%
|
16
+10%
|
16
-1%
|
15
-9%
|
16
+8%
|
20
+28%
|
23
+12%
|
24
+4%
|
|
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