E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,196.00
0.00 (0.00%)
Sep 10, 2026, 5:25 PM IDT
TLV:AUIS 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 | Jun '26 Jun 30, 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 | 3.19 | -10.1 | -45.46 | -4.52 | 6.3 | 1.75 |
Depreciation & Amortization | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | -4.61 | -4.61 | 10.06 | -3.24 | -7.39 | -6.11 |
Loss (Gain) From Sale of Investments | -0.01 | -0.05 | -0.18 | 0.01 | 0.06 | -0.03 |
Loss (Gain) on Equity Investments | -24.99 | -8.5 | 22.15 | 5.32 | -3.75 | - |
Other Operating Activities | 14.04 | 14.69 | 10.64 | 1.33 | 2.58 | 0.93 |
Change in Accounts Receivable | -1.43 | -1.98 | -0.28 | 0.17 | -0.1 | 0.05 |
Change in Accounts Payable | -0.22 | -0.64 | -2.36 | 1.65 | 0.09 | -0.1 |
Change in Other Net Operating Assets | -2.22 | -4.49 | -7.07 | -0.92 | 3.29 | 0.57 |
Operating Cash Flow | -16.09 | -15.54 | -12.33 | -0.03 | 1.27 | -2.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | -0 | -0.02 | -0.01 | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Real Estate | -5.16 | -7.05 | -110.72 | -14.22 | -53.3 | -5.24 |
Investment in Securities | -30.98 | 5.41 | -114.11 | -26.44 | -7.49 | 36.06 |
Other Investing Activities | -1 | 0.33 | -2.95 | - | - | - |
Investing Cash Flow | -37.15 | -1.31 | -227.8 | -40.66 | -60.79 | 30.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 16.45 | 0.82 | - | - | - |
Long-Term Debt Issued | - | 10.43 | 241.97 | - | 47.61 | - |
Total Debt Issued | 65.15 | 26.88 | 242.79 | - | 47.61 | - |
Long-Term Debt Repaid | - | -10.04 | -4.51 | -2.39 | -9.37 | -0.03 |
Lease Payments | -0.1 | -0.05 | -0.04 | -0.17 | -0.08 | -0.03 |
Net Debt Issued (Repaid) | 53.24 | 16.84 | 238.28 | -2.39 | 38.25 | -0.03 |
Issuance of Common Stock | - | - | - | 33.71 | - | - |
Financing Cash Flow | 53.24 | 16.84 | 238.28 | 31.32 | 38.25 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 0.07 | -0.06 |
Net Cash Flow | -0.01 | -0 | -1.85 | -9.38 | -21.21 | 27.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16.1 | -15.54 | -12.36 | -0.04 | 1.27 | -2.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.80% | -93.27% | -140.40% | -0.60% | 26.17% | -347.93% |
Free Cash Flow Per Share | -2.79 | -2.69 | -2.14 | -0.01 | 0.34 | -0.81 |
Levered Free Cash Flow | 18.2 | 77.88 | 30.26 | 10.32 | 7.06 | -2.03 |
Unlevered Free Cash Flow | 38.93 | 96.99 | 42.03 | 12.49 | 7.93 | -2.03 |
Free Cash Flow After Leases | -16.2 | -15.58 | -12.39 | -0.21 | 1.19 | -2.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.29 | 17.28 | 14.4 | 2.6 | 1.09 | - |
Cash Income Tax Paid | 3.17 | 3.17 | 5.23 | 1.81 | - | - |
Change in Working Capital | -3.87 | -7.12 | -9.7 | 0.91 | 3.28 | 0.52 |