Ashot Ashkelon Industries Ltd. (TLV:ASHO)

Ashot Ashkelon Industries Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.98	56.84	48.68	32.59	16.69	16.26
Depreciation & Amortization	19.02	18.52	16.19	12.6	11.8	13.95
Loss (Gain) From Sale of Assets	-0.09	-0.03	-0.19	-	-0	0.01
Stock-Based Compensation	1.51	1.12	1.45	1.17	0.15	-
Other Operating Activities	12.92	14.16	2.9	9.36	0.78	1.19
Change in Accounts Receivable	-3.41	-74.23	13.51	-11.74	0.02	-30.32
Change in Inventory	-20.2	-27.21	-20.72	-61.7	13.98	22.28
Change in Accounts Payable	-49.86	16.24	-26.47	2.8	11.9	-2.78
Change in Unearned Revenue	-9.45	9.31	54.09	29.92	-8.26	-29.82
Change in Other Net Operating Assets	71.16	69.37	6.57	10.95	-24.89	-6.18
Operating Cash Flow	86.59	84.09	96.02	25.95	22.18	-15.4
Operating Cash Flow Growth	77.11%	-12.43%	270.07%	17.01%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14.71	-28.64	-12.86	-17.07	-14.01	-11.73
Sale of Property, Plant & Equipment	0.09	0.05	0.25	-	0	0.02
Cash Acquisitions	-	-	-22.94	-	-	-
Investment in Securities	1.24	1.24	1.94	-	-	-
Other Investing Activities	3.89	2.06	-	-	-	-0.03
Investing Cash Flow	-9.49	-25.29	-33.61	-17.07	-14	-11.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	19.06	-	10.82
Total Debt Issued	-6.63	-	-	19.06	-	10.82
Short-Term Debt Repaid	-	-16.03	-16.5	-	-20.67	-
Long-Term Debt Repaid	-	-4.29	-2.51	-3.43	-7.95	-5.43
Lease Payments	-4.11	-4.29	-2.51	-2.17	-1.73	-1.92
Total Debt Repaid	-44.69	-20.32	-19.01	-3.43	-28.61	-5.43
Net Debt Issued (Repaid)	-51.32	-20.32	-19.01	15.63	-28.61	5.39
Common Dividends Paid	-25	-40	-28.6	-20	-3.5	-
Other Financing Activities	-3.78	-5.51	-5.63	-10.2	30.38	11.32
Financing Cash Flow	39.2	-65.83	-53.23	-14.57	-1.73	16.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.37	-1.76	0.4	0	0.57	-0.27
Net Cash Flow	114.93	-8.79	9.57	-5.69	7.01	-10.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	71.88	55.45	83.16	8.88	8.17	-27.13
Free Cash Flow Growth	218.99%	-33.33%	836.71%	8.67%	-	-
Free Cash Flow Margin	15.35%	12.09%	21.13%	2.72%	2.59%	-7.93%
Free Cash Flow Per Share	2.86	2.25	3.43	0.38	0.35	-1.15
Levered Free Cash Flow	27.79	33.81	64.08	20.08	26.68	-13.65
Unlevered Free Cash Flow	29.39	37.12	66.82	24.31	28.69	-12.42
Free Cash Flow After Leases	67.77	51.16	80.65	6.71	6.44	-29.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.78	5.51	5.63	10.2	11.63	1.85
Cash Income Tax Paid	2.8	3.38	3.34	0.36	0.36	1.02
Change in Working Capital	-11.75	-6.52	26.98	-29.77	-7.24	-46.81

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error