P
Prime Energy PE Ltd
TASE:PRIM
Prime Energy PE Ltd
TASE:PRIM
Price:
3 320
ILS
3.36%
Market Closed
Market Cap:
₪979.9m
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Prime Energy PE Ltd
TASE:PRIM
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Cash Flow Statement
Cash Flow Statement
Prime Energy PE Ltd
Prime Energy PE Ltd
Currency: ILS
| Dec-2021 | 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 |
(18)
|
(23)
|
(20)
|
(24)
|
(22)
|
(22)
|
(19)
|
(18)
|
(21)
|
(20)
|
(19)
|
(21)
|
(13)
|
(15)
|
(18)
|
(22)
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
8
|
6
|
7
|
7
|
8
|
6
|
6
|
6
|
6
|
8
|
9
|
10
|
12
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(7)
|
(8)
|
(9)
|
(11)
|
|
| Other Non-Cash Items |
9
|
4
|
0
|
10
|
11
|
15
|
17
|
9
|
15
|
14
|
9
|
10
|
4
|
5
|
14
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
13
|
16
|
|
| Change in Working Capital |
(7)
|
(2)
|
2
|
(5)
|
(8)
|
(9)
|
(14)
|
(7)
|
(4)
|
1
|
(1)
|
(2)
|
(4)
|
(9)
|
(11)
|
(6)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(15)
-46%
|
(13)
+14%
|
(13)
+1%
|
(14)
-10%
|
(11)
+22%
|
(12)
-5%
|
(11)
+9%
|
(4)
+60%
|
2
N/A
|
(5)
N/A
|
(6)
-18%
|
(11)
-81%
|
(17)
-49%
|
(13)
+22%
|
(7)
+48%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(4)
|
0
|
|
| Other Items |
(103)
|
(117)
|
(114)
|
(120)
|
(25)
|
(14)
|
(8)
|
(7)
|
(10)
|
(33)
|
1
|
5
|
3
|
2
|
(17)
|
(54)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(118)
-13%
|
(115)
+2%
|
(121)
-5%
|
(25)
+79%
|
(14)
+45%
|
(8)
+39%
|
(7)
+18%
|
(10)
-47%
|
(34)
-233%
|
1
N/A
|
5
+815%
|
3
-39%
|
2
-52%
|
(21)
N/A
|
(54)
-161%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
58
|
58
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
68
|
122
|
126
|
124
|
49
|
(6)
|
(7)
|
(6)
|
(6)
|
18
|
(10)
|
45
|
85
|
208
|
186
|
191
|
|
| Other |
3
|
2
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
23
|
9
|
21
|
21
|
(16)
|
(2)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
128
N/A
|
181
+41%
|
124
-31%
|
123
-1%
|
49
-60%
|
(6)
N/A
|
(6)
-7%
|
(6)
0%
|
17
N/A
|
28
+61%
|
11
-59%
|
67
+488%
|
69
+3%
|
206
+199%
|
160
-23%
|
164
+3%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
14
N/A
|
48
+251%
|
(4)
N/A
|
(11)
-183%
|
10
N/A
|
(31)
N/A
|
(26)
+14%
|
(24)
+10%
|
3
N/A
|
(4)
N/A
|
7
N/A
|
66
+895%
|
61
-8%
|
191
+214%
|
126
-34%
|
103
-18%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(16)
-45%
|
(14)
+14%
|
(14)
0%
|
(15)
-5%
|
(11)
+22%
|
(12)
-6%
|
(11)
+9%
|
(5)
+59%
|
2
N/A
|
(5)
N/A
|
(6)
-17%
|
(11)
-80%
|
(17)
-49%
|
(17)
-2%
|
(7)
+60%
|
|
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