BST GROUP E.A.W. LTD (TLV:BSTG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,637.00
-1.00 (-0.06%)
At close: Jul 20, 2026
BST GROUP E.A.W. LTD Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 51.88 | 54.27 | 84.14 | 84.51 |
Depreciation & Amortization | 15.51 | 14.53 | 12.76 | 9.44 |
Loss (Gain) From Sale of Assets | -0.38 | -0.02 | 0.21 | 0.08 |
Asset Writedown & Restructuring Costs | -7.8 | -7.69 | -6.45 | -4.75 |
Loss (Gain) on Equity Investments | -12.94 | -14.54 | -22.34 | -21.88 |
Stock-Based Compensation | 0.03 | 0.09 | 0.51 | 1.2 |
Other Operating Activities | -217.02 | -14.57 | -149.14 | -97.75 |
Change in Accounts Receivable | -23.63 | -21.27 | -63.05 | -38.34 |
Change in Inventory | 39.53 | 31.57 | -52.46 | -11.38 |
Change in Accounts Payable | 3.68 | -2.41 | 65.48 | 117.81 |
Change in Unearned Revenue | 24.86 | 27.06 | 6.24 | -28.18 |
Change in Other Net Operating Assets | -76.31 | -39.34 | -13.35 | 3.23 |
Operating Cash Flow | -202.6 | 27.68 | -137.44 | 14 |
Capital Expenditures | -3.95 | -3.6 | -4.86 | -4.18 |
Sale of Property, Plant & Equipment | 1.31 | 1.12 | 0.48 | 1.13 |
Sale (Purchase) of Real Estate | 11.41 | 10.5 | -17.92 | -24.67 |
Investment in Securities | -52.61 | -18.28 | 0.57 | 46.24 |
Other Investing Activities | 7.08 | 5.95 | 6.5 | 5.55 |
Investing Cash Flow | -36.76 | -4.31 | -15.23 | 24.07 |
Short-Term Debt Issued | - | 9.83 | 57.84 | - |
Long-Term Debt Issued | - | 159.19 | 208.5 | 82.77 |
Total Debt Issued | 422.93 | 169.01 | 266.34 | 82.77 |
Short-Term Debt Repaid | - | - | - | -28.84 |
Long-Term Debt Repaid | - | -82.66 | -36.24 | -35.06 |
Total Debt Repaid | -71.28 | -82.66 | -36.24 | -63.9 |
Net Debt Issued (Repaid) | 351.65 | 86.36 | 230.1 | 18.87 |
Common Dividends Paid | -12.5 | -12.5 | - | - |
Other Financing Activities | -53.45 | -54.17 | -44.12 | -30.59 |
Financing Cash Flow | 285.71 | 19.69 | 185.98 | -11.72 |
Foreign Exchange Rate Adjustments | -0.17 | 0.24 | 0.18 | 1.07 |
Net Cash Flow | 46.17 | 43.3 | 33.49 | 27.41 |
Free Cash Flow | -206.55 | 24.08 | -142.3 | 9.82 |
Free Cash Flow Margin | -10.32% | 1.26% | -9.25% | 0.75% |
Free Cash Flow Per Share | -12.28 | 1.43 | -8.46 | 0.58 |
Cash Interest Paid | 53.45 | 54.17 | 44.12 | 30.59 |
Cash Income Tax Paid | 34.69 | 31.45 | 23.29 | 19.77 |
Levered Free Cash Flow | - | 7.85 | - | - |
Unlevered Free Cash Flow | - | 25.84 | - | - |
Change in Working Capital | -31.87 | -4.39 | -57.14 | 43.14 |