P
Primotec Group Ltd
TASE:PRMG
Primotec Group Ltd
TASE:PRMG
Price:
1 438
ILS
-0.9%
Market Closed
Market Cap:
₪209.3m
Cash Flow Statement
Cash Flow Statement
Primotec Group Ltd
Primotec Group 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 |
33
|
23
|
20
|
18
|
17
|
14
|
14
|
25
|
33
|
42
|
41
|
26
|
19
|
13
|
17
|
|
| Depreciation & Amortization |
12
|
10
|
10
|
10
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
9
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
4
|
2
|
1
|
1
|
4
|
3
|
5
|
10
|
10
|
10
|
19
|
25
|
26
|
31
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(39)
|
(26)
|
(24)
|
(18)
|
(10)
|
(2)
|
(1)
|
2
|
13
|
17
|
1
|
(8)
|
(18)
|
(32)
|
(18)
|
|
| Cash from Operating Activities |
10
N/A
|
9
-18%
|
7
-13%
|
11
+51%
|
19
+71%
|
24
+27%
|
26
+6%
|
45
+76%
|
65
+44%
|
79
+21%
|
71
-10%
|
53
-25%
|
37
-31%
|
22
-41%
|
32
+48%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(23)
|
(27)
|
(30)
|
(36)
|
(43)
|
(47)
|
(45)
|
(39)
|
(25)
|
(16)
|
(11)
|
(9)
|
(12)
|
(11)
|
(11)
|
|
| Other Items |
(43)
|
(9)
|
24
|
9
|
28
|
9
|
23
|
26
|
17
|
10
|
(0)
|
2
|
9
|
12
|
11
|
|
| Cash from Investing Activities |
(66)
N/A
|
(36)
+45%
|
(5)
+85%
|
(27)
-399%
|
(15)
+43%
|
(38)
-148%
|
(22)
+42%
|
(14)
+38%
|
(8)
+38%
|
(6)
+32%
|
(11)
-93%
|
(7)
+33%
|
(3)
+61%
|
1
N/A
|
0
-55%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(29)
|
5
|
21
|
4
|
18
|
(17)
|
(34)
|
(58)
|
(76)
|
(60)
|
(24)
|
(10)
|
12
|
13
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(35)
|
(45)
|
|
| Cash from Financing Activities |
49
N/A
|
(39)
N/A
|
(5)
+88%
|
11
N/A
|
(6)
N/A
|
8
N/A
|
(17)
N/A
|
(34)
-105%
|
(58)
-72%
|
(76)
-29%
|
(60)
+20%
|
(44)
+27%
|
(30)
+31%
|
(23)
+25%
|
(32)
-42%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(66)
-890%
|
(3)
+96%
|
(4)
-64%
|
(2)
+49%
|
(6)
-167%
|
(13)
-126%
|
(2)
+83%
|
(2)
+29%
|
(3)
-63%
|
(1)
+64%
|
2
N/A
|
4
+123%
|
(0)
N/A
|
(0)
+67%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(19)
-51%
|
(22)
-20%
|
(25)
-11%
|
(24)
+3%
|
(22)
+7%
|
(19)
+14%
|
6
N/A
|
40
+554%
|
63
+57%
|
60
-5%
|
44
-27%
|
25
-43%
|
11
-57%
|
21
+101%
|
|
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