Afcon Holdings Ltd (TLV:AFHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 58,050
+1,690 (3.00%)
Jul 30, 2026, 5:24 PM IDT
Afcon Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87.69 | 76.97 | 59.8 | -8.56 | -53.82 | 119.41 |
Depreciation & Amortization | 53.68 | 52.87 | 44.45 | 55.77 | 47.32 | 50.25 |
Other Amortization | 10.45 | 10.45 | 12.15 | 0.09 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | 0.06 | - | 0.17 | -0.09 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.75 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.54 | 0.64 | - | -5.24 | - | -109.43 |
Loss (Gain) on Equity Investments | -5.64 | -6.15 | -9.16 | -5.25 | 6.02 | 2.82 |
Stock-Based Compensation | 3.1 | 3.53 | 3.77 | 0.57 | 0.07 | 2.51 |
Other Operating Activities | 10.56 | 8.3 | -14.98 | -10.56 | 0.47 | 30.03 |
Change in Accounts Receivable | 53.1 | -15.75 | 3.4 | 28.59 | -15.65 | -25.08 |
Change in Inventory | 7.05 | -8.97 | 8.16 | -24.01 | -56.58 | -0.73 |
Change in Accounts Payable | -38.85 | -29.34 | 2.65 | -18.31 | -112.18 | 82.62 |
Change in Unearned Revenue | -45.56 | -33 | -42.3 | 45.31 | 19.22 | -21.55 |
Change in Other Net Operating Assets | 13.29 | 4.02 | -45.41 | 13.96 | 35.06 | 28.65 |
Operating Cash Flow | 145.13 | 63.56 | 22.7 | 72.27 | -130.03 | 159.59 |
Operating Cash Flow Growth | - | 179.98% | -68.59% | - | - | 109.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.77 | -8.69 | -9.42 | -10.43 | -5.93 | -4.18 |
Sale of Property, Plant & Equipment | 0.19 | 0.05 | 0.07 | 1.48 | - | 110.26 |
Cash Acquisitions | - | -4.64 | -0.63 | -6.09 | -34.71 | -1.33 |
Divestitures | - | - | - | 12.65 | - | -1.64 |
Sale (Purchase) of Intangibles | 5.19 | 4.71 | 2.72 | 9.13 | -5.47 | -39.44 |
Investment in Securities | -19.4 | -41.76 | -15.05 | -45.62 | -21.78 | 53.15 |
Other Investing Activities | -3.84 | -3.84 | - | - | - | -26.54 |
Investing Cash Flow | -25.63 | -54.16 | -22.3 | -38.87 | -67.89 | 90.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 22.04 | 79.87 | - |
Long-Term Debt Issued | - | 270 | 81.71 | 61.18 | 36.53 | 30.63 |
Total Debt Issued | 175.01 | 270 | 81.71 | 83.22 | 116.4 | 30.63 |
Short-Term Debt Repaid | - | -52.65 | -0.71 | - | - | -1.46 |
Long-Term Debt Repaid | - | -167.92 | -105.79 | -154.59 | -107.14 | -166.08 |
Total Debt Repaid | -249.41 | -220.57 | -106.5 | -154.59 | -107.14 | -167.54 |
Net Debt Issued (Repaid) | -74.4 | 49.44 | -24.79 | -71.37 | 9.26 | -136.91 |
Issuance of Common Stock | 73.19 | 73.2 | 21.56 | - | - | - |
Common Dividends Paid | -20 | -20 | - | - | -50 | -48 |
Other Financing Activities | -5.1 | -5.02 | -5.61 | - | -13.05 | -2.5 |
Financing Cash Flow | -26.3 | 97.62 | -8.84 | -71.37 | -53.79 | -187.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.32 | -1.03 | 0.04 | 0.35 | 1.86 | -0.59 |
Net Cash Flow | 91.88 | 105.99 | -8.39 | -37.63 | -249.84 | 61.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.36 | 54.87 | 13.28 | 61.84 | -135.96 | 155.41 |
Free Cash Flow Growth | - | 313.12% | -78.52% | - | - | 132.39% |
Free Cash Flow Margin | 8.26% | 3.26% | 0.74% | 2.87% | -6.49% | 7.36% |
Free Cash Flow Per Share | 23.68 | 9.66 | 2.56 | 12.20 | -26.88 | 30.73 |
Levered Free Cash Flow | 160.44 | 24.67 | 59.11 | 47.13 | -209.59 | 205.7 |
Unlevered Free Cash Flow | 186.66 | 50.52 | 82.82 | 72.27 | -185 | 224.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.59 | 29.25 | 22.57 | 24.59 | 15.32 | 19.03 |
Cash Income Tax Paid | 11.4 | 6.1 | 15.6 | 28.13 | 20.79 | 16.61 |
Change in Working Capital | -10.98 | -83.04 | -73.5 | 45.54 | -130.13 | 63.91 |