H
Hilan Ltd
TASE:HLAN
Hilan Ltd
TASE:HLAN
Price:
22 910
ILS
-0.35%
Market Cap:
5.1B
ILS
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HLAN Alert
Hilan Ltd
22910
-80 (-0.35%)
| 52 Week Range |
18 610
23 460
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Hilan Ltd
Cash Flow Statement
Cash Flow Statement
Hilan Ltd
Hilan Ltd
Currency: ILS
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
54
|
56
|
63
|
61
|
68
|
74
|
77
|
84
|
84
|
88
|
95
|
97
|
100
|
100
|
100
|
102
|
111
|
116
|
120
|
123
|
129
|
129
|
132
|
135
|
137
|
140
|
143
|
145
|
152
|
159
|
163
|
168
|
174
|
183
|
195
|
203
|
217
|
224
|
233
|
239
|
|
| Depreciation & Amortization |
10
|
13
|
16
|
19
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
21
|
21
|
11
|
21
|
25
|
41
|
58
|
74
|
76
|
78
|
79
|
79
|
76
|
74
|
73
|
72
|
74
|
83
|
91
|
101
|
106
|
107
|
107
|
106
|
108
|
108
|
111
|
|
| Other Non-Cash Items |
13
|
16
|
18
|
21
|
29
|
30
|
31
|
32
|
34
|
36
|
36
|
35
|
35
|
37
|
37
|
41
|
40
|
40
|
43
|
46
|
46
|
49
|
48
|
47
|
49
|
51
|
55
|
58
|
60
|
57
|
57
|
60
|
61
|
70
|
71
|
72
|
73
|
75
|
78
|
82
|
89
|
|
| Cash Taxes Paid |
18
|
18
|
18
|
17
|
16
|
16
|
18
|
22
|
24
|
22
|
19
|
18
|
18
|
21
|
22
|
23
|
23
|
33
|
34
|
38
|
41
|
45
|
51
|
45
|
43
|
42
|
46
|
51
|
55
|
47
|
49
|
50
|
54
|
60
|
63
|
66
|
67
|
64
|
67
|
68
|
68
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
8
|
8
|
8
|
9
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
11
|
12
|
|
| Change in Working Capital |
(11)
|
13
|
(16)
|
12
|
(11)
|
(17)
|
(3)
|
(37)
|
(37)
|
(38)
|
(91)
|
(30)
|
(74)
|
(37)
|
(10)
|
(73)
|
(96)
|
(94)
|
(133)
|
(112)
|
(60)
|
(88)
|
(40)
|
(35)
|
(7)
|
14
|
(7)
|
10
|
(24)
|
(13)
|
(19)
|
(99)
|
(49)
|
(100)
|
(130)
|
(107)
|
(111)
|
(43)
|
(98)
|
(49)
|
(72)
|
|
| Cash from Operating Activities |
62
N/A
|
96
+55%
|
74
-22%
|
115
+56%
|
101
-13%
|
102
+1%
|
123
+20%
|
93
-24%
|
101
+8%
|
104
+3%
|
54
-48%
|
120
+121%
|
80
-33%
|
121
+51%
|
148
+23%
|
89
-40%
|
67
-24%
|
78
+17%
|
60
-23%
|
101
+68%
|
169
+67%
|
164
-3%
|
214
+31%
|
222
+4%
|
255
+15%
|
281
+10%
|
264
-6%
|
286
+8%
|
254
-11%
|
268
+6%
|
270
+1%
|
206
-24%
|
272
+31%
|
245
-10%
|
230
-6%
|
266
+16%
|
271
+2%
|
356
+31%
|
313
-12%
|
375
+20%
|
367
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(9)
|
(11)
|
(10)
|
(10)
|
(13)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(10)
|
(14)
|
(13)
|
(14)
|
(12)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(12)
|
(12)
|
(14)
|
(18)
|
(14)
|
(17)
|
(19)
|
(18)
|
(26)
|
(58)
|
(68)
|
(78)
|
(88)
|
|
| Other Items |
1
|
(149)
|
(149)
|
(149)
|
(151)
|
(1)
|
(1)
|
(2)
|
(41)
|
(59)
|
(64)
|
(65)
|
(24)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(54)
|
(52)
|
(48)
|
(37)
|
(55)
|
(55)
|
(58)
|
(68)
|
2
|
2
|
2
|
2
|
(180)
|
(363)
|
(370)
|
(368)
|
(189)
|
(6)
|
(5)
|
(6)
|
(9)
|
(67)
|
(61)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(158)
-2 442%
|
(159)
-1%
|
(158)
+1%
|
(162)
-2%
|
(11)
+93%
|
(11)
+3%
|
(15)
-39%
|
(51)
-234%
|
(68)
-35%
|
(73)
-7%
|
(74)
-1%
|
(33)
+55%
|
(14)
+58%
|
(12)
+13%
|
(12)
+1%
|
(15)
-24%
|
(19)
-30%
|
(67)
-249%
|
(66)
+2%
|
(60)
+8%
|
(46)
+25%
|
(64)
-40%
|
(62)
+3%
|
(65)
-4%
|
(76)
-17%
|
(4)
+95%
|
(6)
-36%
|
(10)
-82%
|
(10)
+3%
|
(194)
-1 868%
|
(381)
-96%
|
(384)
-1%
|
(385)
0%
|
(208)
+46%
|
(24)
+88%
|
(30)
-24%
|
(64)
-111%
|
(77)
-21%
|
(145)
-87%
|
(149)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
28
|
0
|
0
|
0
|
69
|
69
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(24)
|
126
|
126
|
116
|
126
|
(24)
|
(24)
|
(8)
|
(2)
|
(25)
|
14
|
(24)
|
(18)
|
(23)
|
(58)
|
(1)
|
40
|
14
|
68
|
25
|
(35)
|
(43)
|
(89)
|
(40)
|
(55)
|
(29)
|
(74)
|
(121)
|
(117)
|
(115)
|
32
|
60
|
11
|
(24)
|
(156)
|
(184)
|
(163)
|
(120)
|
(121)
|
(125)
|
(68)
|
|
| Cash Paid for Dividends |
(36)
|
(22)
|
(23)
|
(23)
|
(23)
|
(36)
|
(36)
|
(36)
|
(53)
|
(39)
|
(39)
|
(39)
|
(45)
|
(45)
|
(45)
|
(45)
|
(22)
|
(45)
|
(45)
|
(45)
|
(45)
|
(22)
|
(22)
|
0
|
(23)
|
(23)
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
(23)
|
(23)
|
(23)
|
(23)
|
(52)
|
(57)
|
(57)
|
(57)
|
(63)
|
(69)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(16)
|
(10)
|
(41)
|
(41)
|
(32)
|
(38)
|
(7)
|
(7)
|
(8)
|
(33)
|
(32)
|
(60)
|
(79)
|
(53)
|
(50)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(45)
|
|
| Cash from Financing Activities |
(60)
N/A
|
103
N/A
|
103
+0%
|
93
-10%
|
103
+11%
|
(61)
N/A
|
(61)
+0%
|
(45)
+26%
|
(57)
-25%
|
(66)
-16%
|
(30)
+54%
|
(68)
-126%
|
(69)
-1%
|
(74)
-8%
|
(119)
-60%
|
(56)
+53%
|
(24)
+57%
|
(73)
-201%
|
(9)
+88%
|
(58)
-551%
|
(88)
-50%
|
(73)
+17%
|
(119)
-63%
|
(101)
+15%
|
(137)
-36%
|
(112)
+18%
|
(175)
-57%
|
(192)
-9%
|
(185)
+3%
|
(182)
+1%
|
(13)
+93%
|
106
N/A
|
56
-47%
|
22
-61%
|
(110)
N/A
|
(236)
-114%
|
(220)
+7%
|
(178)
+19%
|
(178)
0%
|
(188)
-5%
|
(182)
+3%
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
6
|
6
|
7
|
4
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
41
N/A
|
18
-55%
|
50
+178%
|
42
-17%
|
30
-28%
|
51
+70%
|
33
-36%
|
(7)
N/A
|
(30)
-357%
|
(49)
-62%
|
(21)
+56%
|
(22)
-1%
|
33
N/A
|
18
-47%
|
21
+20%
|
28
+34%
|
(13)
N/A
|
(16)
-21%
|
(23)
-43%
|
21
N/A
|
45
+114%
|
32
-30%
|
59
+87%
|
53
-10%
|
93
+75%
|
84
-10%
|
88
+5%
|
59
-34%
|
76
+29%
|
66
-12%
|
(62)
N/A
|
(49)
+21%
|
(111)
-125%
|
(85)
+24%
|
7
N/A
|
22
+234%
|
114
+412%
|
57
-50%
|
41
-27%
|
35
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
87
+60%
|
65
-26%
|
106
+65%
|
90
-15%
|
92
+2%
|
113
+23%
|
80
-29%
|
91
+14%
|
95
+4%
|
45
-52%
|
112
+148%
|
71
-36%
|
112
+57%
|
139
+25%
|
81
-42%
|
57
-29%
|
65
+14%
|
47
-28%
|
87
+85%
|
157
+81%
|
155
-1%
|
206
+32%
|
215
+5%
|
248
+15%
|
274
+11%
|
258
-6%
|
279
+8%
|
242
-13%
|
257
+6%
|
257
0%
|
189
-27%
|
258
+37%
|
228
-12%
|
211
-7%
|
248
+17%
|
246
-1%
|
298
+21%
|
244
-18%
|
297
+21%
|
279
-6%
|
|
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