Golden House Ltd (TLV:GOHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,107.00
+11.00 (1.00%)
Jul 31, 2026, 1:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.56 | 115.62 | 16.15 | 83.68 | 11.74 | -1.17 |
Depreciation & Amortization | 0.82 | 0.79 | 1.18 | 1.19 | 1.26 | 1.31 |
Asset Writedown & Restructuring Costs | -3.05 | -2.24 | 1.66 | -97.35 | -3.29 | 7.41 |
Loss (Gain) on Equity Investments | - | - | - | - | -6.81 | -0.48 |
Other Operating Activities | -14 | 2.66 | -10.96 | 36.71 | 5.98 | 7.01 |
Change in Accounts Receivable | 29.73 | 29.73 | -3.41 | -0.03 | -2.02 | -5.53 |
Change in Accounts Payable | -0.22 | -0.05 | 1.07 | -0.17 | -0.17 | -1.8 |
Change in Unearned Revenue | 1.2 | 0.23 | -1.05 | -1.35 | -1.91 | -0.48 |
Change in Other Net Operating Assets | -23.6 | -7.41 | 10.46 | 4.97 | -10.44 | -14.53 |
Operating Cash Flow | 11.98 | 27.83 | 2.55 | 18.2 | -5.66 | -8.25 |
Operating Cash Flow Growth | -54.61% | 991.49% | -85.99% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.97 | -0.55 | -0.71 | -0.71 | -0.62 | -0.31 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.19 | - | 0.05 | - |
Sale (Purchase) of Real Estate | -4.19 | -1.25 | 161.16 | -19.68 | -9.3 | -7.49 |
Investment in Securities | 39.5 | 244.14 | 9.69 | 41.77 | -21.31 | 14.39 |
Other Investing Activities | - | -39.01 | 12.5 | 30.02 | 9.73 | 6.18 |
Investing Cash Flow | 34.34 | 203.41 | 182.82 | 51.4 | -21.44 | 15.57 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 58.31 |
Long-Term Debt Repaid | - | -46.19 | -39.54 | -33.64 | -22.45 | -18.92 |
Net Debt Issued (Repaid) | -90.79 | -46.19 | -39.54 | -33.64 | -22.45 | 39.4 |
Repurchase of Common Stock | - | - | -0.75 | - | - | - |
Common Dividends Paid | -215 | -20 | -20 | -6 | - | - |
Financing Cash Flow | -305.79 | -66.19 | -60.28 | -39.64 | -22.45 | 39.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -11.32 | -4.75 | 0.01 | -0.13 | -0.03 | -0.25 |
Net Cash Flow | -270.79 | 160.3 | 125.1 | 29.82 | -49.58 | 46.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 11.01 | 27.29 | 1.84 | 17.48 | -6.28 | -8.57 |
Free Cash Flow Growth | -57.48% | 1385.30% | -89.49% | - | - | - |
Free Cash Flow Margin | 23.90% | 68.52% | 3.38% | 31.24% | -11.16% | -14.27% |
Free Cash Flow Per Share | 0.71 | 1.76 | 0.12 | 1.12 | -0.40 | -0.55 |
Levered Free Cash Flow | 3.45 | -26.12 | -108.94 | 17.81 | -7.24 | 4.81 |
Unlevered Free Cash Flow | 5.02 | -22.58 | -104.99 | 22.77 | -1.74 | 9.9 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 4.42 | 5.46 | 6.83 | 7.68 | 8.62 | 8.43 |
Cash Income Tax Paid | 64.51 | 65.29 | 0.93 | 1.55 | 1.89 | 0.43 |
Change in Working Capital | 7.11 | 22.5 | 7.08 | 3.41 | -14.53 | -22.33 |