Buligo Capital Ltd (TLV: BLGO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
734.50
+7.60 (1.05%)
Dec 19, 2024, 5:24 PM IDT

Buligo Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
5.854.5119.0913.634.985.82
Depreciation & Amortization
0.250.150.140.060.070.07
Loss (Gain) From Sale of Assets
---0.01---
Loss (Gain) on Equity Investments
0.560.7-0.5-0.72-0.40.22
Stock-Based Compensation
0.290.840.930.660.570.88
Other Operating Activities
-0.043.492.625.46-0.010.54
Change in Accounts Receivable
-1.03-3.458.26-10.990.040.09
Change in Accounts Payable
0.20.4-0.261.83-1.080.54
Operating Cash Flow
6.076.6330.279.924.178.15
Operating Cash Flow Growth
47.43%-78.10%205.06%137.86%-48.79%-
Capital Expenditures
-0.21-0.01-0.07-0.02-0-0.01
Investment in Securities
-8.59-5.76-22.97-7.87-0.51-0.32
Investing Cash Flow
-11.52-11.55-24.58-5.68-1.35-1.84
Short-Term Debt Issued
----0.270.31
Total Debt Issued
----0.270.31
Short-Term Debt Repaid
----0.58--
Long-Term Debt Repaid
--0.09-0.09-0.06-0.05-0.04
Total Debt Repaid
-0.1-0.09-0.09-0.64-0.05-0.04
Net Debt Issued (Repaid)
-0.1-0.09-0.09-0.640.220.26
Issuance of Common Stock
---18.11--
Common Dividends Paid
-2.5--4-2.05-2.06-5.23
Financing Cash Flow
-2.6-0.09-4.0915.43-1.84-4.96
Foreign Exchange Rate Adjustments
-0.02-0.02-0.660.1-0.270.29
Net Cash Flow
-8.06-5.020.9319.770.71.63
Free Cash Flow
5.866.6230.199.94.178.14
Free Cash Flow Growth
43.00%-78.07%204.94%137.43%-48.75%-
Free Cash Flow Margin
28.16%29.82%70.72%33.05%40.62%57.94%
Free Cash Flow Per Share
0.100.120.540.220.110.21
Cash Interest Paid
0.030.020.030.010.010.02
Cash Income Tax Paid
2.993.298.583.61.791.73
Levered Free Cash Flow
2.395.7329.227.24--
Unlevered Free Cash Flow
2.395.7529.247.24--
Change in Net Working Capital
5.133.17-7.238.12--
Source: S&P Capital IQ. Standard template. Financial Sources.