Ashdod Refinery Ltd (TLV:ARF)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,900
+100 (0.68%)
Sep 9, 2026, 10:02 AM IDT
Ashdod Refinery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 29 | 3 | -34 | 116 | 52 | -30 |
Depreciation & Amortization | 63 | 69 | 67 | 67 | 67 | 72 |
Other Operating Activities | 75 | 58 | 31 | 113 | 66 | - |
Change in Accounts Receivable | -59 | 28 | -21 | -32 | -50 | -29 |
Change in Inventory | -10 | 50 | 14 | 31 | -162 | -35 |
Change in Accounts Payable | 172 | -39 | 71 | -29 | 29 | 190 |
Change in Other Net Operating Assets | -60 | -39 | -19 | 26 | -128 | 48 |
Operating Cash Flow | 210 | 130 | 109 | 292 | -126 | 216 |
Operating Cash Flow Growth | 103.88% | 19.27% | -62.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42 | -26 | -25 | -32 | -115 | -47 |
Other Investing Activities | 3 | 3 | - | 1 | - | - |
Investing Cash Flow | -39 | -23 | -25 | -31 | -115 | -47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 219 | - |
Long-Term Debt Issued | - | - | 82 | 233 | 20 | - |
Total Debt Issued | - | - | 82 | 233 | 239 | - |
Short-Term Debt Repaid | - | - | - | - | - | -126 |
Long-Term Debt Repaid | - | -45 | -31 | -306 | -4 | -4 |
Lease Payments | -9 | -8 | -4 | -5 | -4 | -4 |
Total Debt Repaid | -51 | -45 | -31 | -306 | -4 | -130 |
Net Debt Issued (Repaid) | -51 | -45 | 51 | -73 | 235 | -130 |
Issuance of Common Stock | - | - | - | 41 | - | - |
Common Dividends Paid | - | - | -55 | - | - | - |
Other Financing Activities | -42 | -39 | -37 | -28 | -22 | -13 |
Financing Cash Flow | -93 | -84 | -41 | -60 | 213 | -143 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 9 | -11 | -7 | 20 | 8 |
Net Cash Flow | 77 | 32 | 32 | 194 | -8 | 34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168 | 104 | 84 | 260 | -241 | 169 |
Free Cash Flow Growth | 110.00% | 23.81% | -67.69% | - | - | - |
Free Cash Flow Margin | 4.93% | 3.44% | 2.61% | 6.89% | -5.75% | 6.70% |
Free Cash Flow Per Share | 12.16 | 8.32 | 6.72 | 20.81 | -21.43 | 15.03 |
Levered Free Cash Flow | 103.75 | 62.13 | 59.88 | 186.88 | -294.75 | - |
Unlevered Free Cash Flow | 125.63 | 84.63 | 81.13 | 206.25 | -281 | - |
Free Cash Flow After Leases | 159 | 96 | 80 | 255 | -245 | 165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42 | 39 | 37 | 28 | 22 | 13 |
Change in Working Capital | 43 | - | 45 | -4 | -311 | 174 |