E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,599.00
-13.00 (-0.81%)
Nov 2, 2025, 3:49 PM IDT
TLV:AUIS Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35.48 | -45.35 | -4.52 | 6.3 | 1.75 | -2.77 | Upgrade |
Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.17 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.5 | 10.06 | -3.24 | -7.39 | -6.11 | 2.51 | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -0.18 | 0.01 | 0.06 | -0.03 | 0.18 | Upgrade |
Loss (Gain) on Equity Investments | 14.91 | 22.05 | 5.32 | -3.75 | - | - | Upgrade |
Other Operating Activities | 16.11 | 10.64 | 1.33 | 2.58 | 0.93 | -4.02 | Upgrade |
Change in Accounts Receivable | -1.16 | -0.28 | 0.17 | -0.1 | 0.05 | 1.03 | Upgrade |
Change in Accounts Payable | -0.98 | -2.36 | 1.65 | 0.09 | -0.1 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -8.74 | -7.07 | -0.92 | 3.29 | 0.57 | 0.11 | Upgrade |
Operating Cash Flow | -13.43 | -12.33 | -0.03 | 1.27 | -2.9 | -2.97 | Upgrade |
Capital Expenditures | -0.01 | -0.02 | -0.01 | - | -0.04 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | -6.47 | -110.72 | -14.22 | -53.3 | -5.24 | -0.01 | Upgrade |
Investment in Securities | -31.99 | -114.11 | -26.44 | -7.49 | 36.06 | - | Upgrade |
Other Investing Activities | -2.56 | -2.95 | - | - | - | 0.4 | Upgrade |
Investing Cash Flow | -41.02 | -227.8 | -40.66 | -60.79 | 30.77 | 0.39 | Upgrade |
Short-Term Debt Issued | - | 0.82 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 241.97 | - | 47.61 | - | - | Upgrade |
Total Debt Issued | 53.08 | 242.79 | - | 47.61 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.51 | -2.39 | -9.37 | -0.03 | - | Upgrade |
Net Debt Issued (Repaid) | 53.94 | 238.28 | -2.39 | 38.25 | -0.03 | - | Upgrade |
Issuance of Common Stock | - | - | 33.71 | - | - | - | Upgrade |
Financing Cash Flow | 53.94 | 238.28 | 31.32 | 38.25 | -0.03 | - | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.06 | 0.26 | Upgrade |
Net Cash Flow | -0.51 | -1.85 | -9.38 | -21.21 | 27.77 | -2.32 | Upgrade |
Free Cash Flow | -13.44 | -12.36 | -0.04 | 1.27 | -2.95 | -2.97 | Upgrade |
Free Cash Flow Margin | -99.39% | -140.40% | -0.60% | 26.17% | -347.93% | -93.48% | Upgrade |
Free Cash Flow Per Share | -2.33 | -2.14 | -0.01 | 0.34 | -0.81 | -0.82 | Upgrade |
Cash Interest Paid | 19.66 | 14.4 | 2.6 | 1.09 | - | - | Upgrade |
Cash Income Tax Paid | 1.62 | 5.23 | 1.81 | - | - | - | Upgrade |
Levered Free Cash Flow | -97.37 | 31.34 | 10.32 | 7.06 | -2.03 | 1.12 | Upgrade |
Unlevered Free Cash Flow | -82.65 | 42.03 | 12.49 | 7.93 | -2.03 | 1.12 | Upgrade |
Change in Working Capital | -10.87 | -9.7 | 0.91 | 3.28 | 0.52 | 1.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.