Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,668.00
-135.00 (-1.73%)
Jul 30, 2026, 5:28 PM IDT
Ashot Ashkelon Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.3 | 56.84 | 48.68 | 32.59 | 16.69 | 16.26 |
Depreciation & Amortization | 18.77 | 18.52 | 16.19 | 12.6 | 11.8 | 13.95 |
Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.19 | - | -0 | 0.01 |
Stock-Based Compensation | 1.37 | 1.12 | 1.45 | 1.17 | 0.15 | - |
Other Operating Activities | 14.47 | 14.16 | 2.9 | 9.36 | 0.78 | 1.19 |
Change in Accounts Receivable | -6.7 | -74.23 | 13.51 | -11.74 | 0.02 | -30.32 |
Change in Inventory | -16.5 | -27.21 | -20.72 | -61.7 | 13.98 | 22.28 |
Change in Accounts Payable | -54.28 | 16.24 | -26.47 | 2.8 | 11.9 | -2.78 |
Change in Unearned Revenue | 0.96 | 9.31 | 54.09 | 29.92 | -8.26 | -29.82 |
Change in Other Net Operating Assets | 62.15 | 69.37 | 6.57 | 10.95 | -24.89 | -6.18 |
Operating Cash Flow | 80.54 | 84.09 | 96.02 | 25.95 | 22.18 | -15.4 |
Operating Cash Flow Growth | 33.98% | -12.43% | 270.07% | 17.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.73 | -28.64 | -12.86 | -17.07 | -14.01 | -11.73 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.25 | - | 0 | 0.02 |
Cash Acquisitions | - | - | -22.94 | - | - | - |
Investment in Securities | 1.24 | 1.24 | 1.94 | - | - | - |
Other Investing Activities | 5.94 | 2.06 | - | - | - | -0.03 |
Investing Cash Flow | -9.54 | -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 | Mar '26 Mar 31, 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 | - | - | - | 19.06 | - | 10.82 |
Total Debt Issued | - | - | - | 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 |
Total Debt Repaid | -17.58 | -20.32 | -19.01 | -3.43 | -28.61 | -5.43 |
Net Debt Issued (Repaid) | -17.58 | -20.32 | -19.01 | 15.63 | -28.61 | 5.39 |
Common Dividends Paid | -40 | -40 | -28.6 | -20 | -3.5 | - |
Other Financing Activities | -5.03 | -5.51 | -5.63 | -10.2 | 30.38 | 11.32 |
Financing Cash Flow | 56.68 | -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 | Mar '26 Mar 31, 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 | -2.14 | -1.76 | 0.4 | 0 | 0.57 | -0.27 |
Net Cash Flow | 125.54 | -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 | Mar '26 Mar 31, 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 | 63.81 | 55.45 | 83.16 | 8.88 | 8.17 | -27.13 |
Free Cash Flow Growth | 72.79% | -33.33% | 836.71% | 8.67% | - | - |
Free Cash Flow Margin | 13.75% | 12.09% | 21.13% | 2.72% | 2.59% | -7.93% |
Free Cash Flow Per Share | 2.55 | 2.25 | 3.43 | 0.38 | 0.35 | -1.15 |
Levered Free Cash Flow | 13.7 | 33.81 | 64.08 | 20.08 | 26.68 | -13.65 |
Unlevered Free Cash Flow | 16.45 | 37.12 | 66.82 | 24.31 | 28.69 | -12.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.03 | 5.51 | 5.63 | 10.2 | 11.63 | 1.85 |
Cash Income Tax Paid | 2.79 | 3.38 | 3.34 | 0.36 | 0.36 | 1.02 |
Change in Working Capital | -14.37 | -6.52 | 26.98 | -29.77 | -7.24 | -46.81 |