Africa Israel Residences Ltd (TLV:AFRE)
Israel · Delayed Price · Currency is ILS · Price in ILA 20,740
-330 (-1.57%)
Jun 10, 2026, 5:29 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 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 | 198.36 | 195.54 | 217.9 | 171.46 | 201.5 | 219.77 |
Depreciation & Amortization | 3.74 | 4.4 | 4.99 | 4.7 | 1.85 | 1.03 |
Asset Writedown & Restructuring Costs | -351.25 | -259.49 | -365.94 | -96.89 | -199.03 | -145.17 |
Loss (Gain) From Sale of Investments | -1.58 | -2.31 | -9.56 | -4.69 | 19.28 | -9.49 |
Loss (Gain) on Equity Investments | -31.36 | -26.76 | -54.29 | -17.58 | -52.49 | -107.02 |
Stock-Based Compensation | 1.34 | 1.02 | 2.83 | 4.08 | 4.05 | - |
Other Operating Activities | 27.24 | 32.39 | 75.11 | 44.93 | 56.69 | 24.34 |
Change in Accounts Receivable | -58.16 | 8.81 | -133.62 | -132.89 | 85.08 | 187.2 |
Change in Inventory | -147.09 | -132.72 | 104.56 | -35.73 | 634.25 | 232.69 |
Change in Accounts Payable | 3.18 | 20.44 | 13.37 | 45.85 | 24.67 | -76.34 |
Change in Other Net Operating Assets | -13.3 | -59.73 | 42.15 | -39.03 | -8.91 | 83.24 |
Operating Cash Flow | -368.87 | -218.41 | -102.51 | -55.78 | 766.93 | 410.25 |
Operating Cash Flow Growth | - | - | - | - | 86.94% | - |
Capital Expenditures | -1.69 | -1.9 | -1.19 | -1.18 | -0.94 | -1.24 |
Sale (Purchase) of Real Estate | -277.35 | -259.7 | -73.48 | -41.03 | -10.84 | - |
Investment in Securities | 39.42 | 164 | -10.62 | 85.88 | 19.76 | -21.27 |
Other Investing Activities | 89.63 | 174.8 | -124.98 | 442.17 | -88.91 | -339.93 |
Investing Cash Flow | -162.34 | 82.05 | -210.62 | 478.08 | -83.02 | -281.47 |
Short-Term Debt Issued | - | 213.78 | 298.95 | - | - | 207.24 |
Long-Term Debt Issued | - | 272.95 | 154.21 | - | 3.9 | 247.15 |
Total Debt Issued | 908.36 | 486.73 | 453.16 | - | 3.9 | 454.39 |
Short-Term Debt Repaid | - | - | - | -21.72 | -424.06 | - |
Long-Term Debt Repaid | - | -132.7 | -316.28 | -233.42 | -178.66 | -428.11 |
Total Debt Repaid | -110.25 | -132.7 | -316.28 | -255.14 | -602.72 | -428.11 |
Net Debt Issued (Repaid) | 798.1 | 354.04 | 136.88 | -255.14 | -598.82 | 26.28 |
Common Dividends Paid | -71.4 | -70 | -83 | -78 | -84 | -90 |
Other Financing Activities | -86.31 | -79.69 | 263.11 | -67.56 | -53.4 | -44.24 |
Financing Cash Flow | 640.4 | 204.35 | 316.98 | -400.69 | -736.22 | -107.96 |
Net Cash Flow | 109.19 | 67.99 | 3.86 | 21.61 | -52.3 | 20.82 |
Free Cash Flow | -370.56 | -220.3 | -103.7 | -56.96 | 765.99 | 409.02 |
Free Cash Flow Growth | - | - | - | - | 87.28% | - |
Free Cash Flow Margin | -40.05% | -23.81% | -10.73% | -5.28% | 79.58% | 50.79% |
Free Cash Flow Per Share | -29.03 | -17.28 | -8.17 | -4.50 | 60.58 | 32.35 |
Cash Interest Paid | 86.31 | 79.69 | 73.99 | 67.56 | 53.4 | 44.24 |
Cash Income Tax Paid | 54.4 | 45.96 | -1.42 | 19.63 | 19.63 | 34.19 |
Levered Free Cash Flow | -388.73 | -240 | -517.94 | 88.18 | 614.94 | -263.54 |
Unlevered Free Cash Flow | -336.57 | -189.69 | -466.47 | 126.89 | 650.77 | -237.79 |
Change in Working Capital | -215.37 | -163.19 | 26.46 | -161.8 | 735.09 | 426.8 |