Amanet Management & Systems Ltd. (TLV: AMAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,594.00
+28.00 (1.79%)
Dec 22, 2024, 3:49 PM IDT
TLV: AMAN Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11 | 6.54 | -7.13 | 3.69 | 4.36 | 35.88 | Upgrade
|
| Depreciation & Amortization | 6.89 | 7.08 | 7.43 | 7.64 | 7.9 | 7.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.78 | -0 | -0.02 | 0.04 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 3.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -1.22 | 0.99 | -0.64 | 0.09 | -41.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.61 | 1.02 | -0.06 | 0.54 | 0.22 | Upgrade
|
| Other Operating Activities | -0.94 | 0.4 | -0.45 | 1.78 | 1.95 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -3.04 | 6.71 | -14.65 | 12.43 | 2.17 | Upgrade
|
| Change in Accounts Payable | 1.18 | -4.13 | 1.82 | 2.99 | -3.43 | -0.69 | Upgrade
|
| Change in Unearned Revenue | -1.46 | -0.59 | -0.88 | -4.61 | 0.78 | -4.43 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | 4.95 | -10.14 | 2.7 | 5.2 | 2.59 | Upgrade
|
| Operating Cash Flow | 5.81 | 10.51 | 2.44 | -1.13 | 29.84 | 2.93 | Upgrade
|
| Operating Cash Flow Growth | -64.30% | 330.47% | - | - | 918.08% | 192.22% | Upgrade
|
| Capital Expenditures | -0.7 | -0.79 | -0.31 | -0.52 | -0.55 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.74 | 0 | 0.02 | 0.07 | 0.07 | 0 | Upgrade
|
| Investment in Securities | -9.44 | -11.03 | -4.31 | 8.91 | -14.76 | 50.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.5 | Upgrade
|
| Investing Cash Flow | -0.95 | -12.89 | -5.57 | 8.46 | -15.24 | 51.79 | Upgrade
|
| Long-Term Debt Repaid | - | -5.86 | -5.81 | -5.91 | -6.14 | -5.01 | Upgrade
|
| Net Debt Issued (Repaid) | -5.96 | -5.86 | -5.81 | -5.91 | -6.14 | -5.01 | Upgrade
|
| Repurchase of Common Stock | - | -1.48 | - | - | -0.7 | - | Upgrade
|
| Common Dividends Paid | -9 | -5 | -3 | -12 | -4 | -14 | Upgrade
|
| Other Financing Activities | -0.31 | -2.06 | -0.01 | -0.63 | -0.37 | -0.57 | Upgrade
|
| Financing Cash Flow | -15.28 | -14.4 | -8.82 | -18.54 | -11.21 | -19.58 | Upgrade
|
| Net Cash Flow | -10.42 | -16.77 | -11.95 | -11.2 | 3.39 | 35.14 | Upgrade
|
| Free Cash Flow | 5.11 | 9.72 | 2.13 | -1.65 | 29.29 | 1.94 | Upgrade
|
| Free Cash Flow Growth | -67.10% | 356.65% | - | - | 1410.37% | 155.80% | Upgrade
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| Free Cash Flow Margin | 1.56% | 2.92% | 0.64% | -0.46% | 8.88% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.48 | 0.32 | -0.25 | 4.41 | 0.29 | Upgrade
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| Cash Interest Paid | 0.44 | 0.33 | 0.28 | 0.31 | 0.35 | 0.34 | Upgrade
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| Cash Income Tax Paid | 3.12 | 1.66 | 2.67 | 0.58 | 0.76 | 9.06 | Upgrade
|
| Levered Free Cash Flow | 4.26 | 8.61 | 6.61 | -2.23 | 25.59 | 7.9 | Upgrade
|
| Unlevered Free Cash Flow | 4.81 | 9.05 | 6.96 | -1.83 | 25.8 | 8.07 | Upgrade
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| Change in Net Working Capital | 6.27 | 2.17 | 0.14 | 12.57 | -13.38 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.