Buligo Capital Ltd (TLV:BLGO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
756.40
-14.70 (-1.91%)
Jul 31, 2025, 5:24 PM IDT

Smartsheet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
2.232.94.5119.0913.634.98
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Depreciation & Amortization
0.310.30.150.140.060.07
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Loss (Gain) From Sale of Assets
----0.01--
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Loss (Gain) on Equity Investments
0.40.40.7-0.5-0.72-0.4
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Stock-Based Compensation
0.110.150.840.930.660.57
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Other Operating Activities
1.20.233.492.625.46-0.01
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Change in Accounts Receivable
4.430.07-3.458.26-10.990.04
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Change in Accounts Payable
-0.05-0.120.25-0.261.83-1.08
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Change in Other Net Operating Assets
0.240.090.15---
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Operating Cash Flow
8.8746.6330.279.924.17
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Operating Cash Flow Growth
1016.63%-39.66%-78.10%205.06%137.86%-48.79%
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Capital Expenditures
-0.23-0.23-0.01-0.07-0.02-0
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Investment in Securities
-5.92-6.2-5.76-22.97-7.87-0.51
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Other Investing Activities
0.210.21----
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Investing Cash Flow
-5.22-4.38-11.55-24.58-5.68-1.35
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Short-Term Debt Issued
-----0.27
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Total Debt Issued
-----0.27
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Short-Term Debt Repaid
-----0.58-
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Long-Term Debt Repaid
--0.11-0.09-0.09-0.06-0.05
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Total Debt Repaid
-0.11-0.11-0.09-0.09-0.64-0.05
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Net Debt Issued (Repaid)
-0.11-0.11-0.09-0.09-0.640.22
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Issuance of Common Stock
----18.11-
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Common Dividends Paid
-2.5-2.5--4-2.05-2.06
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Other Financing Activities
-0.09-0.09----
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Financing Cash Flow
-2.7-2.69-0.09-4.0915.43-1.84
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Foreign Exchange Rate Adjustments
-0.02-0.04-0.02-0.660.1-0.27
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Net Cash Flow
0.92-3.11-5.020.9319.770.7
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Free Cash Flow
8.643.776.6230.199.94.17
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Free Cash Flow Growth
1004.86%-43.02%-78.07%204.94%137.43%-48.75%
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Free Cash Flow Margin
47.49%20.77%29.82%70.72%33.05%40.62%
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Free Cash Flow Per Share
0.150.070.120.540.220.11
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Cash Interest Paid
0.060.050.020.030.010.01
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Cash Income Tax Paid
1.532.423.298.583.61.79
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Levered Free Cash Flow
10.012.188.2329.227.24-
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Unlevered Free Cash Flow
10.32.218.2529.247.24-
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Change in Net Working Capital
-5.173.340.67-7.238.12-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.