Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $55 | $61 | $66 |
| Dep. & Amort. | $83 | $79 | $83 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $82 | -$113 | $104 |
| Other Non-Cash | -$4 | $2 | $4 | -$7 |
| Operating Cash Flow | $137 | $217 | $35 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$49 | -$54 | -$42 |
| Net Acquisitions | -$0 | $0 | -$4 | $0 |
| Inv. Purchases | -$2 | -$15 | -$3 | -$5 |
| Inv. Sales/Matur. | $21 | $3 | $9 | $2 |
| Other Inv. Act. | $2 | -$2 | -$3 | $1 |
| Investing Cash Flow | -$41 | -$63 | -$55 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$1 | -$3 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103 | -$4 | -$58 | -$64 |
| Other Fin. Act. | -$49 | -$46 | -$49 | -$48 |
| Financing Cash Flow | -$149 | -$51 | -$111 | -$113 |
| Forex Effect | -$0 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$53 | $104 | -$132 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982 | $878 | $1,010 | $926 |
| End Cash | $929 | $982 | $878 | $1,010 |
| Free Cash Flow | $76 | $168 | -$20 | $199 |