Golden House Ltd (TLV: GOHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,410.00
+10.00 (0.42%)
Dec 19, 2024, 5:24 PM IDT
Golden House Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 143.68 | 16.15 | 83.68 | 11.74 | -1.17 | 31.86 | Upgrade
|
| Depreciation & Amortization | 0.65 | 1.18 | 1.19 | 1.26 | 1.31 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 1.66 | -97.35 | -3.29 | 7.41 | -19.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.26 | -13.25 | -1.09 | -6.81 | -0.48 | -10.37 | Upgrade
|
| Other Operating Activities | -130.93 | -4.67 | 33.82 | 5.98 | 7.01 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 25.77 | -9.01 | -5.49 | -2.02 | -5.53 | -0.85 | Upgrade
|
| Change in Accounts Payable | 0.01 | 1.07 | -0.17 | -0.17 | -1.8 | 0.49 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -1.05 | -1.35 | -1.91 | -0.48 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -2 | 10.46 | 4.97 | -10.44 | -14.53 | 3.82 | Upgrade
|
| Operating Cash Flow | 26.38 | 2.55 | 18.2 | -5.66 | -8.25 | 6.14 | Upgrade
|
| Operating Cash Flow Growth | - | -85.99% | - | - | - | 15.77% | Upgrade
|
| Capital Expenditures | -0.5 | -0.71 | -0.71 | -0.62 | -0.31 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.19 | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | 205.29 | 9.69 | 41.77 | -21.31 | 14.39 | -35.44 | Upgrade
|
| Other Investing Activities | -25.91 | 12.5 | 30.02 | 9.73 | 6.18 | 10.05 | Upgrade
|
| Investing Cash Flow | 342.61 | 182.82 | 51.4 | -21.44 | 15.57 | -41.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 58.31 | 105.62 | Upgrade
|
| Long-Term Debt Repaid | - | -39.54 | -33.64 | -22.45 | -18.92 | -68.13 | Upgrade
|
| Total Debt Repaid | -12.1 | -39.54 | -33.64 | -22.45 | -18.92 | -68.13 | Upgrade
|
| Net Debt Issued (Repaid) | -12.1 | -39.54 | -33.64 | -22.45 | 39.4 | 37.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.49 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -0.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20 | -20 | -6 | - | - | -7.5 | Upgrade
|
| Financing Cash Flow | -33.57 | -60.28 | -39.64 | -22.45 | 39.4 | 40.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.6 | 0.01 | -0.13 | -0.03 | -0.25 | -0.2 | Upgrade
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| Net Cash Flow | 347.55 | 125.1 | 29.82 | -49.58 | 46.46 | 5.08 | Upgrade
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| Free Cash Flow | 25.89 | 1.84 | 17.48 | -6.28 | -8.57 | 5.64 | Upgrade
|
| Free Cash Flow Growth | - | -89.49% | - | - | - | 33.23% | Upgrade
|
| Free Cash Flow Margin | 53.98% | 3.00% | 27.98% | -11.17% | -14.27% | 9.97% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 0.12 | 1.12 | -0.40 | -0.55 | 0.36 | Upgrade
|
| Cash Interest Paid | 5.86 | 6.83 | 7.68 | 8.62 | 8.43 | 12.48 | Upgrade
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| Cash Income Tax Paid | 1.31 | 0.93 | 1.55 | 1.89 | 0.43 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 167.02 | -105.44 | 21.22 | -7.24 | 4.81 | 1.83 | Upgrade
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| Unlevered Free Cash Flow | 167.02 | -101.49 | 26.18 | -1.74 | 9.9 | 9.58 | Upgrade
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| Change in Net Working Capital | -164.9 | 107.57 | -11.72 | 13.94 | 4.31 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.