Also trades as: SNELF (OTC) · $vol 0M
SNEL.TA TLV
Synel M.L.L Payway Ltd
1W: -0.8%
1M: +3.1%
3M: -12.0%
YTD: -12.3%
1Y: -13.8%
3Y: +82.2%
5Y: -55.9%
₪1,613.00 ($5.27)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
-0.9% ▼
5Y CAGR: -19.1%
Capital Expenditures
$4M
+50.0% ▲
5Y CAGR: +54.2%
Free Cash Flow
$9M
+73.8% ▲
5Y CAGR: -24.5%
Dividends Paid
$9M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+7.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $20M | $6M | $14M | $12M |
| Depreciation & Amort. | $6M | $6M | $5M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$604K | -$7M | -$4M | -$8M |
| Other Non-Cash Items | -$333K | $21M | $24M | -$2M | $5M |
| Operating Cash Flow | $42M | $47M | $28M | $13M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$652K | -$3M | -$198K | -$8M | -$4M |
| Acquisitions (Net) | -$4M | -$40K | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$34K | -$95K | $0 | $0 |
| Investment Sales | $11M | $28M | $0 | $0 | $0 |
| Other Investing | $4M | -$164M | -$119M | $2M | $0 |
| Investing Cash Flow | $226K | -$139M | -$119M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | -$6M | -$9M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$14M | -$5M | $0 | -$9M |
| Other Financing | $15M | $158M | $7M | -$2M | $0 |
| Financing Cash Flow | -$124K | $139M | -$4M | -$11M | -$11M |
| Net Change in Cash | $42M | $45M | -$95M | -$2M | -$2M |
| Cash End of Period | $61M | $106M | $11M | $9M | $6M |
| Free Cash Flow | $41M | $43M | $27M | $5M | $9M |