Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,590.00
-7.00 (-0.44%)
Oct 1, 2026, 2:24 PM IDT
Amal Holdings A.D. 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 132.04 | 133.61 | 126.84 | 88.93 | 45.61 |
Depreciation & Amortization | 65.21 | 62.79 | 56.29 | 43.8 | 36.81 |
Loss (Gain) From Sale of Assets | -3.49 | -3 | -0.12 | -0.33 | -0.67 |
Loss (Gain) on Equity Investments | -2.04 | -1.51 | -2.07 | 1.78 | -2.85 |
Stock-Based Compensation | 4.01 | 2.68 | 0.48 | 0.71 | - |
Other Operating Activities | 21.38 | 24.35 | 37.13 | 16.24 | 3.36 |
Change in Accounts Receivable | -9.88 | -7.18 | -23.43 | -8.63 | -28.16 |
Change in Inventory | 0.08 | 0.08 | 0.08 | -0.06 | -0.27 |
Change in Accounts Payable | 8.15 | -1.45 | -0.58 | -1.52 | -2.7 |
Change in Other Net Operating Assets | -4.93 | 12.41 | -4.97 | 4.43 | 22.87 |
Operating Cash Flow | 210.54 | 222.77 | 189.66 | 145.36 | 74 |
Operating Cash Flow Growth | - | 17.46% | 30.48% | 96.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -65.78 | -28.51 | -22.28 | -10.49 | -9.12 |
Sale of Property, Plant & Equipment | 2.51 | 2.44 | 0.96 | 0.62 | 1.07 |
Cash Acquisitions | - | - | -30.52 | -14.24 | -69.59 |
Sale (Purchase) of Intangibles | -9.82 | -10.93 | - | - | -0.05 |
Investment in Securities | -0.1 | -0.19 | -0.33 | 0.04 | -9.73 |
Other Investing Activities | 3.14 | 2.1 | -0.22 | 1.95 | 7.74 |
Investing Cash Flow | -70.04 | -35.09 | -52.4 | -22.12 | -79.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 16.32 | 45.03 |
Long-Term Debt Issued | - | 145.15 | 40 | 34.75 | 73.5 |
Total Debt Issued | 164.4 | 145.15 | 40 | 51.07 | 118.53 |
Short-Term Debt Repaid | - | -96.96 | -14.49 | - | - |
Long-Term Debt Repaid | - | -67.32 | -56.33 | -46.11 | -42.21 |
Lease Payments | -35.38 | -35.47 | -32.03 | -24.89 | -25.39 |
Total Debt Repaid | -170.46 | -164.29 | -70.82 | -46.11 | -42.21 |
Net Debt Issued (Repaid) | -6.06 | -19.14 | -30.82 | 4.96 | 76.33 |
Common Dividends Paid | -115 | -145 | -79.85 | -103 | -55 |
Other Financing Activities | -31.12 | -25.4 | -17.57 | -19.15 | -24.6 |
Financing Cash Flow | -152.18 | -189.53 | -128.24 | -117.19 | -3.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -11.68 | -1.85 | 9.03 | 6.05 | -8.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 144.76 | 194.26 | 167.38 | 134.87 | 64.88 |
Free Cash Flow Growth | - | 16.06% | 24.10% | 107.88% | - |
Free Cash Flow Margin | 6.43% | 8.81% | 8.61% | 8.28% | 4.74% |
Free Cash Flow Per Share | 10.25 | 13.78 | 11.93 | 9.62 | 4.63 |
Levered Free Cash Flow | - | 134.91 | 149.94 | - | - |
Unlevered Free Cash Flow | - | 151.91 | 164.51 | - | - |
Free Cash Flow After Leases | 109.38 | 158.79 | 135.34 | 109.98 | 39.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 31.12 | 25.4 | 17.57 | 18.27 | 24.6 |
Cash Income Tax Paid | 43.87 | 38.86 | 17.9 | 27.54 | 25.43 |
Change in Working Capital | -6.58 | 3.86 | -28.89 | -5.78 | -8.26 |