Africa Israel Residences Ltd (TLV:AFRE)
Israel · Delayed Price · Currency is ILS · Price in ILA 27,350
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT
Africa Israel Residences 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 216.96 | 217.9 | 171.46 | 201.5 | 219.77 | 102.57 | Upgrade |
Depreciation & Amortization | 5.15 | 4.99 | 4.7 | 1.85 | 1.03 | 3.77 | Upgrade |
Asset Writedown & Restructuring Costs | -365.94 | -365.94 | -96.89 | -199.03 | -145.17 | -328.69 | Upgrade |
Loss (Gain) From Sale of Investments | -10.97 | -9.56 | -4.69 | 19.28 | -9.49 | 11.53 | Upgrade |
Loss (Gain) on Equity Investments | -53.69 | -54.29 | -17.58 | -52.49 | -107.02 | -17.32 | Upgrade |
Stock-Based Compensation | 1.07 | 2.83 | 4.08 | 4.05 | - | - | Upgrade |
Other Operating Activities | 171.89 | 75.11 | 44.93 | 56.69 | 24.34 | 25.11 | Upgrade |
Change in Accounts Receivable | 32.24 | -133.62 | -132.89 | 85.08 | 187.2 | -215.91 | Upgrade |
Change in Inventory | 76.32 | 104.56 | -35.73 | 634.25 | 232.69 | 189.27 | Upgrade |
Change in Accounts Payable | 52.6 | 13.37 | 45.85 | 24.67 | -76.34 | 48.34 | Upgrade |
Change in Other Net Operating Assets | -9.97 | 42.15 | -39.03 | -8.91 | 83.24 | -40.01 | Upgrade |
Operating Cash Flow | 115.66 | -102.51 | -55.78 | 766.93 | 410.25 | -221.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | 86.94% | - | - | Upgrade |
Capital Expenditures | -1.6 | -1.19 | -1.18 | -0.94 | -1.24 | -1.11 | Upgrade |
Sale (Purchase) of Real Estate | -133.72 | -73.48 | -41.03 | -10.84 | - | -0.31 | Upgrade |
Investment in Securities | 230.56 | -10.62 | 85.88 | 19.76 | -21.27 | -135.59 | Upgrade |
Other Investing Activities | -8.1 | -124.98 | 442.17 | -88.91 | -339.93 | 104.18 | Upgrade |
Investing Cash Flow | 128.9 | -210.62 | 478.08 | -83.02 | -281.47 | -36.47 | Upgrade |
Short-Term Debt Issued | - | 298.95 | - | - | 207.24 | 11.56 | Upgrade |
Long-Term Debt Issued | - | 154.21 | - | 3.9 | 247.15 | 520.45 | Upgrade |
Total Debt Issued | 90.82 | 453.16 | - | 3.9 | 454.39 | 532.01 | Upgrade |
Short-Term Debt Repaid | - | - | -21.72 | -424.06 | - | - | Upgrade |
Long-Term Debt Repaid | - | -316.28 | -233.42 | -178.66 | -428.11 | -154.04 | Upgrade |
Total Debt Repaid | -132.64 | -316.28 | -255.14 | -602.72 | -428.11 | -154.04 | Upgrade |
Net Debt Issued (Repaid) | -41.82 | 136.88 | -255.14 | -598.82 | 26.28 | 377.97 | Upgrade |
Common Dividends Paid | -81 | -83 | -78 | -84 | -90 | -50 | Upgrade |
Other Financing Activities | -78.18 | 263.11 | -67.56 | -53.4 | -44.24 | -48.71 | Upgrade |
Financing Cash Flow | -201 | 316.98 | -400.69 | -736.22 | -107.96 | 279.26 | Upgrade |
Net Cash Flow | 43.55 | 3.86 | 21.61 | -52.3 | 20.82 | 21.45 | Upgrade |
Free Cash Flow | 114.05 | -103.7 | -56.96 | 765.99 | 409.02 | -222.45 | Upgrade |
Free Cash Flow Growth | - | - | - | 87.28% | - | - | Upgrade |
Free Cash Flow Margin | 11.68% | -10.73% | -5.28% | 79.58% | 50.79% | -16.56% | Upgrade |
Free Cash Flow Per Share | - | -8.17 | -4.50 | 60.58 | 32.35 | -17.59 | Upgrade |
Cash Interest Paid | 73.99 | 73.99 | 67.56 | 53.4 | 44.24 | 48.71 | Upgrade |
Cash Income Tax Paid | - | -1.42 | 19.63 | 19.63 | 34.19 | 30.22 | Upgrade |
Levered Free Cash Flow | 121.21 | -517.94 | 88.18 | 614.94 | -263.54 | 135.83 | Upgrade |
Unlevered Free Cash Flow | 178.18 | -466.47 | 126.89 | 650.77 | -237.79 | 163.53 | Upgrade |
Change in Working Capital | 151.19 | 26.46 | -161.8 | 735.09 | 426.8 | -18.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.