Dorsel Holdings Ltd (TLV:DRSH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,655.00
-16.00 (-0.96%)
Apr 2, 2025, 5:24 PM IDT

Dorsel Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.5442.2496.5454.2526.22
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Depreciation & Amortization
0.590.440.130.060.06
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Other Amortization
0.350.340.560.260.04
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Gain (Loss) on Sale of Assets
---00.06
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Gain (Loss) on Sale of Investments
-3.443.423.18-4.91-0.65
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Asset Writedown
-32.77-3.44-57.21-28.482.82
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Income (Loss) on Equity Investments
-23.54-12.35-21.82-5.42-5.34
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Change in Accounts Receivable
3.441.03-4.23-1.672.62
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Change in Accounts Payable
-0.380.44-0.730.87-0.18
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Change in Other Net Operating Assets
-3.52-0.36.052.81-2.56
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Other Operating Activities
13.161.429.8114.944.29
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Operating Cash Flow
32.4333.2413.1432.7127.38
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Operating Cash Flow Growth
-2.43%152.99%-59.84%19.48%8.34%
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Acquisition of Real Estate Assets
-1.18-2.11-62.46-151.92-7.41
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Sale of Real Estate Assets
--13.350.11-
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Net Sale / Acq. of Real Estate Assets
-1.18-2.11-49.11-151.81-7.41
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Investment in Marketable & Equity Securities
6.94-23.46-9.8728.47-4.84
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Other Investing Activities
1.96-17.28-25.86-12.5211.11
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Investing Cash Flow
7.72-42.85-84.83-135.87-1.13
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Long-Term Debt Issued
14545139.98217.8116
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Total Debt Issued
14545139.98217.8116
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Short-Term Debt Repaid
-----15
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Long-Term Debt Repaid
-131.87-119.86-41.9-53.78-81
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Total Debt Repaid
-131.87-119.86-41.9-53.78-96
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Net Debt Issued (Repaid)
13.13-74.8698.08164.0220
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Common Dividends Paid
--6-22-13-5
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Common & Preferred Dividends Paid
-16----
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Total Dividends Paid
-16-6-22-13-5
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Foreign Exchange Rate Adjustments
-0.02-0.11-0.49-1.160.11
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Net Cash Flow
37.26-90.593.946.741.36
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Cash Interest Paid
-30.9813.1412.711.86
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Cash Income Tax Paid
-2.523.71.980.18
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Levered Free Cash Flow
43.0824.6314.219.714.74
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Unlevered Free Cash Flow
61.843.6126.3429.5722.45
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Change in Net Working Capital
-5.02-7.378.87-1.442.54
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.