MPP.TA TLV
More Provident Funds Ltd
1W: -2.3%
1M: +6.0%
3M: -3.8%
YTD: -1.8%
1Y: +22.2%
3Y: +349.2%
5Y: +199.0%
₪1,604.00 ($5.25)
+3.00 (+0.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26M
+153.8% ▲
Capital Expenditures
$2M
+67.6% ▲
5Y CAGR: +24.1%
Free Cash Flow
$24M
+144.0% ▲
Dividends Paid
$63M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$1M | $8M | $39M | $50M |
| Depreciation & Amort. | $1M | $645K | $3M | $5M | $7M |
| Stock-Based Comp. | $245K | $451K | $501K | $287K | $245K |
| Change in Working Capital | -$17M | -$46M | -$85M | -$94M | -$25M |
| Other Non-Cash Items | $193K | $474K | $2M | $1M | -$6M |
| Operating Cash Flow | -$27M | -$46M | -$72M | -$48M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$700K | -$4M | -$7M | -$6M | -$354K |
| Acquisitions (Net) | $0 | $0 | -$4M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$80M | -$182M | -$85M |
| Investment Sales | $0 | $0 | $624K | $132M | $124M |
| Other Investing | $0 | -$2M | $5M | -$505K | -$1M |
| Investing Cash Flow | -$700K | -$6M | -$85M | -$56M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | $114M | $135M | $0 | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$63M |
| Other Financing | -$257K | -$296K | -$894K | -$983K | -$1M |
| Financing Cash Flow | $31M | $122M | $231M | -$983K | -$79M |
| Net Change in Cash | $3M | $71M | $73M | -$106M | -$17M |
| Cash End of Period | $10M | $81M | $154M | $48M | $31M |
| Free Cash Flow | -$28M | -$51M | -$79M | -$54M | $24M |