T
Top Gum Industries Ltd
TASE:TPGM
Top Gum Industries Ltd
TASE:TPGM
Price:
1 491
ILS
-1.71%
Market Cap:
₪1.4B
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|
T
|
Top Gum Industries Ltd
TASE:TPGM
|
IL |
|
Q
|
Quartiers Properties AB (publ)
STO:QUART PREF
|
SE |
Cash Flow Statement
Cash Flow Statement
Top Gum Industries Ltd
Top Gum Industries Ltd
Currency: USD
| Jun-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 |
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
(6)
|
(7)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
12
|
13
|
9
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(6)
|
(8)
|
(9)
|
(9)
|
(4)
|
(8)
|
(4)
|
(4)
|
(2)
|
1
|
(0)
|
(4)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-21%
|
2
+42%
|
(0)
N/A
|
(1)
-207%
|
1
N/A
|
(1)
N/A
|
(2)
-24%
|
(1)
+7%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
4
+20%
|
7
+90%
|
9
+38%
|
8
-18%
|
7
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(7)
|
(10)
|
(11)
|
(14)
|
(13)
|
(18)
|
(23)
|
(29)
|
(27)
|
(21)
|
(18)
|
(12)
|
(13)
|
(16)
|
(16)
|
(18)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(14)
|
(13)
|
(13)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(8)
-326%
|
(10)
-38%
|
(11)
-10%
|
(15)
-30%
|
(13)
+10%
|
(18)
-38%
|
(24)
-27%
|
(30)
-28%
|
(28)
+6%
|
(22)
+22%
|
(19)
+14%
|
(12)
+34%
|
(13)
-5%
|
(30)
-128%
|
(29)
+2%
|
(31)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
12
|
29
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
0
|
0
|
0
|
7
|
36
|
|
| Net Issuance of Debt |
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
7
|
16
|
27
|
16
|
12
|
4
|
(3)
|
4
|
17
|
11
|
(2)
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
22
+5 460%
|
23
+3%
|
23
0%
|
23
-1%
|
0
-99%
|
8
+2 776%
|
16
+114%
|
27
+69%
|
33
+22%
|
29
-12%
|
21
-27%
|
15
-29%
|
4
-70%
|
18
+293%
|
18
+3%
|
34
+88%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
17
N/A
|
15
-12%
|
10
-30%
|
6
-37%
|
(14)
N/A
|
(13)
+2%
|
(9)
+32%
|
(4)
+52%
|
7
N/A
|
7
-5%
|
6
-5%
|
7
+14%
|
(2)
N/A
|
(3)
-77%
|
(3)
-3%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(6)
-1 250%
|
(8)
-37%
|
(11)
-31%
|
(15)
-36%
|
(12)
+21%
|
(19)
-61%
|
(25)
-28%
|
(31)
-25%
|
(25)
+17%
|
(22)
+12%
|
(15)
+32%
|
(9)
+43%
|
(7)
+24%
|
(6)
+4%
|
(8)
-24%
|
(10)
-31%
|
|
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