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Ashtrom Group Ltd. (TLV:ASHG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,001.00
+37.00 (0.62%)
Sep 9, 2026, 10:00 AM IDT

Ashtrom Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.93270.66169.6630.96930.851,231
Depreciation & Amortization
144.44139.8130.3684.6383.9280.1
Loss (Gain) From Sale of Assets
-2.86-3.115.59-0.65-0.850.75
Asset Writedown & Restructuring Costs
-138.79-299.35-179.6265.52-592.4-392.28
Loss (Gain) From Sale of Investments
-27.09-25.74-41.75-65.4954.21-51.09
Loss (Gain) on Equity Investments
-101.65-116.36-114.05-40.19-125.64-656.61
Stock-Based Compensation
6.556.0812.6510.46.252.39
Other Operating Activities
31.27329.98544.73-681.48-218.17678.46
Change in Accounts Receivable
-280.93-240.5510.71521.89-429.84165.4
Change in Inventory
200.2432.77222.9747.46152.37311.37
Change in Accounts Payable
122.91190.9572.49-28.57277.49113.38
Operating Cash Flow
14.02285.13833.76144.47138.191,483
Operating Cash Flow Growth
--65.80%477.11%4.55%-90.68%71.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-467.19-252.11-549.54-1,132-289.73-154.17
Sale of Property, Plant & Equipment
123.64218.3828.1759.9422819.02
Cash Acquisitions
----4.18-4.39-
Sale (Purchase) of Real Estate
-1,416-573.4-571.55-984.31-652.33-1,481
Investment in Securities
-20.74-157.21385.1396.52-279.5-80.72
Other Investing Activities
87.8137.75-8.77-43.29-44.8740.39
Investing Cash Flow
-1,855-690.26-700.04-2,065-1,128-1,705

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--16.95309.26.86-
Long-Term Debt Issued
-1,9631,7383,9291,9271,883
Total Debt Issued
4,3471,9631,7554,2381,9341,883
Short-Term Debt Repaid
--33.85----191.51
Long-Term Debt Repaid
--1,632-1,800-1,199-937.91-916.51
Lease Payments
-45.27-41.1-39.33-29.21-34.41-31.39
Total Debt Repaid
-2,044-1,666-1,800-1,199-937.91-1,108
Net Debt Issued (Repaid)
2,304296.67-45.133,039995.61774.67
Issuance of Common Stock
-583.910000
Common Dividends Paid
-100-80--200-320-340
Other Financing Activities
-656.89-372.98-558-435.73-254.45-262.16
Financing Cash Flow
1,547427.61-603.132,403421.16172.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21.45-15.24-1.64.829.32-5.72
Net Cash Flow
-315.197.23-471.02487.45-559.69-55.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-453.1733.02284.22-987.03-151.541,328
Free Cash Flow Growth
--88.38%---69.11%
Free Cash Flow Margin
-9.51%0.71%6.37%-20.48%-2.94%29.76%
Free Cash Flow Per Share
-4.070.302.80-9.75-1.5013.17
Levered Free Cash Flow
-1,463-1,059-462.14-811.52-180.62388.56
Unlevered Free Cash Flow
-1,050-642.42-60.49-502.1255.57554.32
Free Cash Flow After Leases
-498.44-8.08244.89-1,016-185.951,297

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
646.65604.19558.51418.12248.39259.86
Cash Income Tax Paid
130.53121.0940.0856.81100.56-
Change in Working Capital
42.22-16.83306.18540.780.01590.15