Hilan Ltd. (HLTEF)
OTCMKTS · Delayed Price · Currency is USD
80.65
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
Hilan Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 263.07 | 246.52 | 216.16 | 173.51 | 151.2 | 130.42 |
Depreciation & Amortization | 114.4 | 107.05 | 99.8 | 100.54 | 71.92 | 78.73 |
Other Amortization | 7.01 | 7.01 | 6.62 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.5 | -1.07 | -0.18 | -0.13 | -0.17 |
Loss (Gain) on Equity Investments | 2.45 | 1.83 | 0.33 | 1.47 | - | - |
Stock-Based Compensation | 6.59 | 6.37 | 1.65 | 3.51 | 5.42 | 4.49 |
Other Operating Activities | 23.08 | 18.92 | 10.45 | 3.83 | 1.06 | 4.97 |
Change in Accounts Receivable | -58.64 | 9.22 | -62.76 | -141.1 | -17.97 | 38.58 |
Change in Inventory | 0.77 | 2.23 | -3.46 | -0.76 | - | 0.94 |
Change in Accounts Payable | 38.32 | -30.06 | 40.7 | 66.81 | 10.09 | -9.18 |
Change in Unearned Revenue | 10.01 | -8.59 | 22.49 | 5.66 | 5.48 | -3.16 |
Change in Other Net Operating Assets | 34.45 | 62.87 | 24.59 | 31.76 | 41.27 | 35.68 |
Operating Cash Flow | 441.42 | 422.87 | 355.51 | 245.07 | 268.34 | 281.3 |
Operating Cash Flow Growth | 20.26% | 18.95% | 45.07% | -8.67% | -4.61% | 71.88% |
Capital Expenditures | -20.56 | -55.64 | -55.86 | -14.05 | -10.76 | -5.64 |
Sale of Property, Plant & Equipment | 0.38 | 0.99 | 1.24 | 0.5 | 0.03 | 0.01 |
Cash Acquisitions | -74.92 | -137.09 | -2.41 | -369.18 | - | -68.64 |
Sale (Purchase) of Intangibles | 1.48 | -0.74 | -1.98 | -3.01 | -0.86 | -1.54 |
Investment in Securities | -11.44 | 7.34 | -6.6 | -0.48 | - | - |
Other Investing Activities | -2.82 | 1.74 | 3.09 | 2.16 | - | 0.17 |
Investing Cash Flow | -106.86 | -182.39 | -64.1 | -385.06 | -9.86 | -75.63 |
Short-Term Debt Issued | - | 2.33 | - | - | - | 28.14 |
Long-Term Debt Issued | - | - | - | 100 | - | 35 |
Total Debt Issued | -29.67 | 2.33 | - | 100 | - | 63.14 |
Short-Term Debt Repaid | - | - | -18.31 | -1.69 | -5 | -23.53 |
Long-Term Debt Repaid | - | -87.11 | -101.89 | -122.03 | -109.75 | -92.45 |
Total Debt Repaid | -92.69 | -87.11 | -120.2 | -123.73 | -114.75 | -115.98 |
Net Debt Issued (Repaid) | -122.36 | -84.78 | -120.2 | -23.73 | -114.75 | -52.84 |
Issuance of Common Stock | 0.02 | 0.02 | - | 68.5 | 0.02 | 0.02 |
Common Dividends Paid | -91.79 | -68.8 | -57.33 | -22.91 | -45.08 | -22.52 |
Other Financing Activities | -13.75 | -44.68 | - | - | -22.54 | -36.63 |
Financing Cash Flow | -227.88 | -198.24 | -177.53 | 21.86 | -182.35 | -111.97 |
Foreign Exchange Rate Adjustments | -6.52 | 0.14 | -0.23 | 6.74 | - | -0.88 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.44 | - |
Net Cash Flow | 100.16 | 42.37 | 113.66 | -111.38 | 75.69 | 92.82 |
Free Cash Flow | 420.87 | 367.22 | 299.65 | 231.02 | 257.59 | 275.66 |
Free Cash Flow Growth | 48.59% | 22.55% | 29.71% | -10.32% | -6.56% | 76.66% |
Free Cash Flow Margin | 14.17% | 12.94% | 11.58% | 10.35% | 15.04% | 16.93% |
Free Cash Flow Per Share | 18.35 | 15.99 | 13.06 | 10.12 | 11.41 | 12.22 |
Cash Interest Paid | 14.79 | 14.05 | 8.81 | 6.87 | 4.5 | 6.55 |
Cash Income Tax Paid | 64.99 | 59.75 | 61.66 | 55.44 | 47.01 | 42.49 |
Levered Free Cash Flow | 373.51 | 321.88 | 253.62 | 190.82 | 220 | 239.84 |
Unlevered Free Cash Flow | 383.9 | 332.27 | 259.9 | 196.2 | 223.23 | 244.35 |
Change in Working Capital | 24.9 | 35.66 | 21.57 | -37.62 | 38.88 | 62.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.