Synel MLL Payway Ltd
TASE:SNEL
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| 52 Week Range |
1 030
2 049
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Synel MLL Payway Ltd
| 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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