S

Synel MLL Payway Ltd
TASE:SNEL

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Synel MLL Payway Ltd
TASE:SNEL
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Price: 1 432 ILS -2.19% Market Closed
Market Cap: 80.4m ILS
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Cash Flow Statement

Cash Flow Statement
Synel MLL Payway Ltd

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Cash Flow Statement
Currency: ILS
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
Operating Cash Flow
Net Income
13
17
32
35
32
35
33
35
43
46
42
41
33
30
32
30
38
55
68
69
67
50
36
36
35
37
7
36
39
21
8
64
72
61
6
(3)
(18)
9
14
11
12
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
3
3
4
5
6
7
8
7
7
7
6
7
7
7
6
6
6
5
5
5
4
6
5
5
5
Change in Deffered Taxes
4
4
10
11
9
10
7
4
6
6
(3)
(0)
(1)
1
7
8
11
12
17
16
13
10
6
6
7
7
(2)
3
5
(0)
0
12
10
12
(0)
(1)
(1)
0
0
0
0
Other Non-Cash Items
(7)
(7)
(27)
(28)
(30)
(30)
(26)
(27)
(29)
(24)
(10)
(8)
1
(5)
(15)
(14)
(21)
(38)
(55)
(56)
(50)
(32)
(13)
(10)
(12)
(13)
27
(5)
(5)
23
33
(39)
(43)
(33)
24
28
31
(4)
(0)
(0)
(0)
Cash Taxes Paid
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
25
16
16
19
3
3
3
0
0
5
0
0
24
22
0
0
0
0
0
0
0
0
Cash Interest Paid
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
4
4
(1)
1
(1)
1
5
(1)
(2)
3
2
6
8
5
2
(1)
(0)
(4)
(2)
(1)
1
1
(1)
3
2
3
7
5
2
(1)
6
(9)
(6)
(7)
(16)
(5)
(7)
(6)
1
(3)
Cash from Operating Activities
18
N/A
22
+24%
22
-2%
19
-13%
15
-21%
17
+13%
18
+4%
19
+10%
22
+15%
29
+31%
35
+18%
37
+6%
41
+11%
37
-10%
32
-13%
29
-10%
31
+6%
31
+2%
30
-5%
32
+8%
35
+10%
35
+1%
38
+7%
38
0%
40
+4%
40
+1%
42
+5%
48
+14%
50
+5%
52
+3%
47
-10%
50
+7%
37
-26%
39
+6%
28
-30%
12
-55%
11
-8%
3
-74%
13
+353%
17
+29%
14
-20%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(4)
(3)
(2)
(0)
(2)
(3)
(7)
(8)
(6)
(5)
Other Items
(27)
(62)
(67)
(50)
(31)
5
27
26
(15)
(17)
(74)
(76)
(89)
(90)
(37)
(32)
(7)
7
14
57
80
57
32
17
(6)
(5)
1
(36)
(110)
(101)
(136)
(203)
(196)
(162)
(119)
(41)
34
2
2
2
0
Cash from Investing Activities
(30)
N/A
(64)
-115%
(70)
-8%
(53)
+24%
(35)
+35%
2
N/A
24
+1 131%
23
-5%
(18)
N/A
(20)
-11%
(77)
-284%
(79)
-2%
(92)
-16%
(93)
-1%
(39)
+58%
(34)
+11%
(10)
+72%
5
N/A
13
+170%
55
+332%
79
+43%
56
-29%
31
-44%
17
-46%
(6)
N/A
(6)
+5%
0
N/A
(37)
N/A
(111)
-199%
(104)
+7%
(139)
-34%
(207)
-49%
(199)
+4%
(164)
+18%
(119)
+27%
(44)
+63%
31
N/A
(5)
N/A
(6)
-12%
(3)
+39%
(5)
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
11
11
11
11
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
74
59
60
44
(37)
(39)
(39)
(7)
6
11
85
52
59
59
(11)
3
(4)
(11)
(34)
(50)
(69)
(65)
(58)
45
62
29
(7)
(94)
(8)
(40)
(8)
238
166
162
(6)
(73)
(82)
(9)
(11)
(12)
(9)
Cash Paid for Dividends
(23)
(4)
(4)
(4)
(9)
(5)
(5)
(5)
(4)
(10)
(10)
(10)
(11)
(9)
(9)
(9)
(9)
(8)
(13)
(13)
(14)
(16)
(11)
(11)
(10)
(5)
(9)
(9)
(12)
(12)
(14)
0
(11)
(11)
(5)
(5)
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
1
2
3
3
(1)
(1)
(3)
(3)
(4)
(5)
(4)
(4)
(4)
(5)
16
(5)
(4)
207
161
0
(3)
(148)
7
7
8
(55)
0
0
0
Cash from Financing Activities
50
N/A
54
+8%
55
+2%
39
-28%
(48)
N/A
(45)
+6%
(45)
+0%
(13)
+71%
0
N/A
(1)
N/A
84
N/A
50
-40%
61
+21%
63
+3%
(18)
N/A
(3)
+82%
(14)
-337%
(20)
-38%
(47)
-139%
(64)
-35%
(84)
-32%
(84)
0%
(72)
+14%
30
N/A
49
+62%
19
-62%
(0)
N/A
(107)
-86 283%
(25)
+77%
155
N/A
139
-11%
221
+59%
152
-31%
2
-98%
(4)
N/A
(71)
-1 732%
(74)
-5%
(63)
+14%
(11)
+83%
(12)
-16%
(9)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(2)
(1)
(1)
(2)
1
(0)
(0)
1
(0)
1
1
0
Net Change in Cash
38
N/A
12
-69%
7
-40%
5
-24%
(67)
N/A
(26)
+61%
(3)
+88%
29
N/A
4
-86%
8
+88%
41
+423%
9
-79%
10
+18%
7
-31%
(25)
N/A
(9)
+65%
7
N/A
16
+141%
(4)
N/A
24
N/A
31
+29%
7
-76%
(3)
N/A
85
N/A
82
-3%
53
-36%
42
-21%
(97)
N/A
(86)
+12%
101
N/A
45
-56%
63
+40%
(12)
N/A
(121)
-929%
(95)
+21%
(102)
-7%
(31)
+70%
(66)
-113%
(2)
+97%
2
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
19
+26%
19
-3%
16
-15%
12
-24%
14
+13%
15
+8%
17
+14%
19
+14%
27
+40%
32
+20%
34
+7%
39
+14%
35
-11%
30
-13%
27
-10%
28
+6%
29
+3%
28
-3%
31
+8%
34
+12%
35
+1%
38
+8%
38
+1%
39
+4%
40
+1%
41
+5%
47
+13%
49
+4%
50
+2%
43
-13%
46
+6%
34
-26%
38
+10%
27
-27%
10
-63%
8
-21%
(4)
N/A
5
N/A
11
+115%
9
-25%

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