Retailors Ltd
TASE:RTLS
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| 52 Week Range |
4 249
9 006
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Retailors Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
(30)
|
(45)
|
(44)
|
(33)
|
78
|
95
|
106
|
99
|
105
|
122
|
145
|
149
|
130
|
125
|
103
|
112
|
120
|
99
|
87
|
64
|
|
| Depreciation & Amortization |
73
|
75
|
91
|
103
|
117
|
129
|
139
|
147
|
148
|
160
|
174
|
187
|
213
|
225
|
250
|
276
|
291
|
311
|
326
|
339
|
|
| Other Non-Cash Items |
106
|
125
|
129
|
135
|
69
|
61
|
72
|
82
|
90
|
89
|
84
|
73
|
67
|
64
|
76
|
82
|
84
|
91
|
90
|
97
|
|
| Cash Taxes Paid |
15
|
14
|
24
|
24
|
22
|
35
|
35
|
42
|
54
|
56
|
56
|
35
|
35
|
22
|
21
|
39
|
37
|
41
|
45
|
45
|
|
| Cash Interest Paid |
13
|
12
|
14
|
15
|
17
|
18
|
18
|
21
|
24
|
28
|
33
|
38
|
42
|
49
|
58
|
66
|
74
|
77
|
80
|
83
|
|
| Change in Working Capital |
(58)
|
(55)
|
(10)
|
(49)
|
14
|
(50)
|
(42)
|
(103)
|
(100)
|
(100)
|
(150)
|
(83)
|
(91)
|
(22)
|
3
|
(31)
|
(74)
|
(187)
|
(309)
|
(236)
|
|
| Cash from Operating Activities |
90
N/A
|
101
+11%
|
167
+66%
|
155
-7%
|
278
+80%
|
236
-15%
|
274
+16%
|
226
-18%
|
243
+7%
|
271
+11%
|
253
-6%
|
326
+28%
|
318
-2%
|
391
+23%
|
431
+10%
|
439
+2%
|
422
-4%
|
314
-26%
|
194
-38%
|
263
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(61)
|
(65)
|
(58)
|
(56)
|
(50)
|
(57)
|
(64)
|
(90)
|
(90)
|
(130)
|
(152)
|
(129)
|
(143)
|
(109)
|
(139)
|
(169)
|
(176)
|
(191)
|
(156)
|
(170)
|
|
| Other Items |
(44)
|
(33)
|
(40)
|
(274)
|
(309)
|
(335)
|
(357)
|
(201)
|
(128)
|
(105)
|
(41)
|
80
|
81
|
168
|
(2)
|
(46)
|
(51)
|
(136)
|
76
|
69
|
|
| Cash from Investing Activities |
(105)
N/A
|
(98)
+7%
|
(97)
+1%
|
(330)
-238%
|
(358)
-9%
|
(391)
-9%
|
(421)
-7%
|
(291)
+31%
|
(218)
+25%
|
(234)
-7%
|
(193)
+17%
|
(49)
+75%
|
(63)
-28%
|
59
N/A
|
(142)
N/A
|
(215)
-52%
|
(227)
-6%
|
(327)
-44%
|
(80)
+76%
|
(101)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
9
|
678
|
678
|
675
|
676
|
7
|
(31)
|
(31)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
(8)
|
(118)
|
(171)
|
(216)
|
(237)
|
(154)
|
(103)
|
(111)
|
(123)
|
(134)
|
(147)
|
(0)
|
(11)
|
(26)
|
(54)
|
(204)
|
(206)
|
(35)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
(142)
|
(174)
|
(174)
|
(174)
|
(130)
|
(103)
|
(103)
|
(103)
|
(112)
|
(71)
|
|
| Other |
(50)
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
48
N/A
|
1
-98%
|
560
+76 932%
|
507
-9%
|
458
-10%
|
440
-4%
|
(184)
N/A
|
(171)
+7%
|
(179)
-5%
|
(198)
-10%
|
(278)
-40%
|
(321)
-16%
|
(175)
+46%
|
(185)
-6%
|
(156)
+16%
|
(156)
0%
|
(307)
-96%
|
(309)
-1%
|
(148)
+52%
|
(106)
+28%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(1)
|
(4)
|
(9)
|
(6)
|
0
|
(4)
|
8
|
9
|
7
|
17
|
9
|
(1)
|
1
|
1
|
(16)
|
(6)
|
(15)
|
(24)
|
|
| Net Change in Cash |
33
N/A
|
4
-87%
|
628
+14 379%
|
328
-48%
|
369
+13%
|
278
-25%
|
(330)
N/A
|
(239)
+28%
|
(146)
+39%
|
(152)
-4%
|
(210)
-38%
|
(28)
+87%
|
90
N/A
|
265
+195%
|
134
-49%
|
68
-49%
|
(128)
N/A
|
(328)
-157%
|
(49)
+85%
|
32
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
36
+23%
|
109
+204%
|
99
-9%
|
229
+131%
|
179
-22%
|
211
+18%
|
136
-36%
|
153
+13%
|
141
-8%
|
101
-28%
|
197
+94%
|
175
-11%
|
282
+61%
|
292
+3%
|
270
-7%
|
246
-9%
|
123
-50%
|
38
-69%
|
94
+149%
|
|
