Golden House Ltd (TLV:GOHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,055.00
-22.00 (-2.04%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.15 | 7.27 | 115.62 | 16.15 | 83.68 | 11.74 |
Depreciation & Amortization | 0.92 | 0.87 | 0.79 | 1.18 | 1.19 | 1.26 |
Asset Writedown & Restructuring Costs | -7.64 | -7.5 | -2.24 | 1.66 | -97.35 | -3.29 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -6.81 |
Other Operating Activities | 14.5 | 12.85 | 2.66 | -10.96 | 36.71 | 5.98 |
Change in Accounts Receivable | 0.52 | 0.74 | 29.73 | -3.41 | -0.03 | -2.02 |
Change in Accounts Payable | 0.01 | 0.35 | -0.05 | 1.07 | -0.17 | -0.17 |
Change in Unearned Revenue | -0.23 | 0.19 | 0.23 | -1.05 | -1.35 | -1.91 |
Change in Other Net Operating Assets | 3.66 | -2.57 | -7.41 | 10.46 | 4.97 | -10.44 |
Operating Cash Flow | 21.57 | 12.12 | 27.83 | 2.55 | 18.2 | -5.66 |
Operating Cash Flow Growth | -25.72% | -56.44% | 991.49% | -85.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.47 | -1.7 | -0.55 | -0.71 | -0.71 | -0.62 |
Sale of Property, Plant & Equipment | 0 | - | 0.08 | 0.19 | - | 0.05 |
Sale (Purchase) of Real Estate | -0.61 | -3.55 | -1.25 | 161.16 | -19.68 | -9.3 |
Investment in Securities | -64.89 | 0.56 | 244.14 | 9.69 | 41.77 | -21.31 |
Other Investing Activities | - | - | -39.01 | 12.5 | 30.02 | 9.73 |
Investing Cash Flow | -66.96 | -4.69 | 203.41 | 182.82 | 51.4 | -21.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -56.24 | -46.19 | -39.54 | -33.64 | -22.45 |
Net Debt Issued (Repaid) | - | -56.24 | -46.19 | -39.54 | -33.64 | -22.45 |
Repurchase of Common Stock | - | - | - | -0.75 | - | - |
Common Dividends Paid | -3.5 | -195 | -20 | -20 | -6 | - |
Financing Cash Flow | -3.5 | -251.24 | -66.19 | -60.28 | -39.64 | -22.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.2 | -1.96 | -4.75 | 0.01 | -0.13 | -0.03 |
Net Cash Flow | -51.1 | -245.77 | 160.3 | 125.1 | 29.82 | -49.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.11 | 10.43 | 27.29 | 1.84 | 17.48 | -6.28 |
Free Cash Flow Growth | -28.73% | -61.79% | 1385.30% | -89.49% | - | - |
Free Cash Flow Margin | 38.15% | 21.34% | 68.52% | 3.38% | 31.24% | -11.16% |
Free Cash Flow Per Share | 1.30 | 0.67 | 1.76 | 0.12 | 1.12 | -0.40 |
Levered Free Cash Flow | 15.15 | 4.09 | -26.12 | -108.94 | 17.81 | -7.24 |
Unlevered Free Cash Flow | 16.76 | 6.03 | -22.58 | -104.99 | 22.77 | -1.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.01 | 3.01 | 5.46 | 6.83 | 7.68 | 8.62 |
Cash Income Tax Paid | - | -4.31 | 65.29 | 0.93 | 1.55 | 1.89 |
Change in Working Capital | 3.96 | -1.28 | 22.5 | 7.08 | 3.41 | -14.53 |