Aryt Industries Ltd. (TLV: ARYT)
Israel
· Delayed Price · Currency is ILS · Price in ILA831.90
-18.00 (-2.12%)
Dec 19, 2024, 5:24 PM IDT
Aryt Industries 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 | 22.05 | 10.69 | 8.28 | 2.13 | 11.75 | 22.32 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.29 | 1.26 | 1.42 | 1.34 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | 0.08 | 0.82 | -9.04 | -0.65 | -3.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.66 | 1.7 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.08 | 0.06 | 0.05 | 0.09 | 0.14 | Upgrade
|
| Other Operating Activities | 1.26 | 0.91 | 0.69 | -3.1 | 1.39 | -2.47 | Upgrade
|
| Change in Accounts Receivable | -10.59 | -24.95 | -2.89 | 13.81 | -17.11 | 9.46 | Upgrade
|
| Change in Inventory | 3.69 | 2.96 | -4.94 | -3.42 | 6.11 | -3.05 | Upgrade
|
| Change in Accounts Payable | 5.04 | 1.73 | 1.31 | -3.05 | -0.49 | -1.45 | Upgrade
|
| Change in Unearned Revenue | 48.6 | 18.34 | -4.22 | 4.1 | -0.18 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 3 | 1.59 | -1.87 | 2.19 | 2.03 | Upgrade
|
| Operating Cash Flow | 73.57 | 15.83 | 1.95 | 1.02 | 4.44 | 23.97 | Upgrade
|
| Operating Cash Flow Growth | 13474.54% | 712.84% | 90.51% | -77.00% | -81.46% | 1170.43% | Upgrade
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| Capital Expenditures | -4.52 | -1.41 | -0.68 | -0.19 | -0.44 | -1.24 | Upgrade
|
| Investment in Securities | -45.95 | 7.78 | 17.46 | -0.45 | -0.14 | 1.66 | Upgrade
|
| Other Investing Activities | -2.51 | -3.29 | 0.96 | -1.05 | -0.37 | 0.41 | Upgrade
|
| Investing Cash Flow | -52.8 | 3.08 | 17.74 | -1.69 | -0.96 | 0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -0.91 | -0.89 | -0.67 | -0.53 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.85 | -0.91 | -0.89 | -0.67 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.85 | -0.91 | -0.89 | 0.64 | -0.53 | Upgrade
|
| Common Dividends Paid | -11.41 | -8.69 | -12.56 | -12.56 | -12.56 | -17.39 | Upgrade
|
| Other Financing Activities | -0.02 | - | -0.02 | -0.01 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -12.03 | -9.54 | -13.49 | -13.45 | -11.96 | -17.92 | Upgrade
|
| Net Cash Flow | 8.75 | 9.36 | 6.2 | -14.12 | -8.47 | 6.88 | Upgrade
|
| Free Cash Flow | 69.05 | 14.41 | 1.27 | 0.83 | 4 | 22.74 | Upgrade
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| Free Cash Flow Growth | - | 1038.55% | 51.98% | -79.18% | -82.40% | 50428.89% | Upgrade
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| Free Cash Flow Margin | 85.78% | 24.90% | 3.48% | 10.80% | 7.76% | 39.31% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.15 | 0.01 | 0.01 | 0.04 | 0.24 | Upgrade
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| Cash Interest Paid | 0.3 | 0.27 | 0.26 | 0.73 | 0.15 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 0.53 | 0.11 | 2.35 | 1.46 | 3.33 | Upgrade
|
| Levered Free Cash Flow | 58.4 | -4.1 | -2.23 | 2.33 | 0.1 | 17.41 | Upgrade
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| Unlevered Free Cash Flow | 58.69 | -3.8 | -1.98 | 2.53 | 0.64 | 17.64 | Upgrade
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| Change in Net Working Capital | -45.71 | 12.53 | 8.71 | -6.05 | 9.9 | -4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.