Skip to main content
logo
Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,751.00
+37.00 (2.16%)
At close: Aug 3, 2026

Amal Holdings A.D. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
139.19126.8488.9345.61
Depreciation & Amortization
64.856.2943.836.81
Loss (Gain) From Sale of Assets
-1.62-0.12-0.33-0.67
Loss (Gain) on Equity Investments
-1.29-2.071.78-2.85
Stock-Based Compensation
1.680.480.71-
Other Operating Activities
21.0237.1316.243.36
Change in Accounts Receivable
-16.6-23.43-8.63-28.16
Change in Inventory
0.080.08-0.06-0.27
Change in Accounts Payable
-3.12-0.58-1.52-2.7
Change in Other Net Operating Assets
8.82-4.974.4322.87
Operating Cash Flow
212.96189.66145.3674
Operating Cash Flow Growth
-30.48%96.44%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-30.52-22.28-10.49-9.12
Sale of Property, Plant & Equipment
1.890.960.621.07
Cash Acquisitions
--30.52-14.24-69.59
Sale (Purchase) of Intangibles
-3.01---0.05
Investment in Securities
1.89-0.330.04-9.73
Other Investing Activities
0.4-0.221.957.74
Investing Cash Flow
-29.35-52.4-22.12-79.67

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--16.3245.03
Long-Term Debt Issued
-4034.7573.5
Total Debt Issued
1104051.07118.53
Short-Term Debt Repaid
--14.49--
Long-Term Debt Repaid
--56.33-46.11-42.21
Total Debt Repaid
-113.34-70.82-46.11-42.21
Net Debt Issued (Repaid)
-3.34-30.824.9676.33
Common Dividends Paid
-147.85-79.85-103-55
Other Financing Activities
-20.74-17.57-19.15-24.6
Financing Cash Flow
-171.93-128.24-117.19-3.27

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
11.689.036.05-8.94

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
182.44167.38134.8764.88
Free Cash Flow Growth
-24.10%107.88%-
Free Cash Flow Margin
8.38%8.61%8.28%4.74%
Free Cash Flow Per Share
13.0311.969.624.63
Levered Free Cash Flow
-149.95--
Unlevered Free Cash Flow
-164.51--

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
20.7417.5718.2724.6
Cash Income Tax Paid
37.9917.927.5425.43
Change in Working Capital
-10.82-28.89-5.78-8.26