AFI Properties Ltd. (TLV:AFPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,110
+160 (0.89%)
Jun 5, 2025, 5:24 PM IDT

AFI Properties Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
659.05663.3211.4585.49787.3419.09
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Depreciation & Amortization
5.645.934.584.144.215.8
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Gain (Loss) on Sale of Assets
----87.38--
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Asset Writedown
-418.97-420.24-58.08-472.71-542.59194.47
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Stock-Based Compensation
6.976.971.0848.289.228.84
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Income (Loss) on Equity Investments
-129.53-132.66-33.16-50.4-102.24-12.76
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Change in Accounts Receivable
10.5518.06-58.42-1.02-32.423.63
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Change in Accounts Payable
5.95-14.7213.73120.09-32.71-39.68
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Change in Other Net Operating Assets
-10.71-9.19-72.54-90.78-48.86-32.85
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Other Operating Activities
710.77682.99513.64451.99328.22153.18
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Operating Cash Flow
835.65793.84513.77524.86533.73325.62
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Operating Cash Flow Growth
50.03%54.51%-2.11%-1.66%63.91%27.15%
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Acquisition of Real Estate Assets
-1,308-1,243-1,314-1,172-1,129-476.04
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Sale of Real Estate Assets
---761.644.17
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Net Sale / Acq. of Real Estate Assets
-1,308-1,243-1,314-1,096-1,127-471.87
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Cash Acquisition
----205.01-186.47-1,301
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Investment in Marketable & Equity Securities
-270.35-133.2-40.31129.5943.72-35.44
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Other Investing Activities
-17.7811.768.511.25-300.28-30.16
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Investing Cash Flow
-1,661-1,469-1,501-1,318-1,574-1,891
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Short-Term Debt Issued
--32.17122.49224.37162.26
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Long-Term Debt Issued
-2,9051,7953,0402,0551,667
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Total Debt Issued
2,6322,9051,8283,1622,2801,829
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Short-Term Debt Repaid
--68.58----
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Long-Term Debt Repaid
--1,017-919.48-2,126-867.6-518.14
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Total Debt Repaid
-986.92-1,085-919.48-2,126-867.6-518.14
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Net Debt Issued (Repaid)
1,6451,820908.111,0361,4121,311
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Issuance of Common Stock
-37.3-315.98-199.4
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Common Dividends Paid
-----50-
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Other Financing Activities
-466.74-434.04-321.71-227.79-211.9-293.21
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Foreign Exchange Rate Adjustments
0.31-36.4923.4518.74-24.98-7.45
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Net Cash Flow
191.4711.47-377.64349.9385.36-355.81
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Cash Interest Paid
434.04434.04321.71225.49211.9191.23
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Cash Income Tax Paid
---0.49336.9236.78
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Levered Free Cash Flow
16.5-30.3416.01326.17-94.24109.11
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Unlevered Free Cash Flow
420.34320.02279.82538.8363.05202.2
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Change in Net Working Capital
46.4491.02-31.24-346.08256.76-2.22
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.