The Gold Bond Group Ltd. (TLV:GOLD)
Israel · Delayed Price · Currency is ILS · Price in ILA 22,880
+160 (0.70%)
Aug 3, 2026, 5:24 PM IDT
The Gold Bond Group 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 | Mar '26 Mar 31, 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 | 31.8 | 30.83 | 30.85 | 27.91 | 37.84 | 26.45 |
Depreciation & Amortization | 34.56 | 35.28 | 31.98 | 32.87 | 30.67 | 28.8 |
Other Amortization | 0.19 | 0.19 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | -0.44 | -0.39 | -0.6 | -0.42 | -0.33 | -0.15 |
Loss (Gain) From Sale of Investments | -6.71 | -6.02 | -1.52 | -0.74 | 2.58 | -1.83 |
Loss (Gain) on Equity Investments | -4.39 | -4.53 | -11.98 | -18.19 | -24.12 | -17.58 |
Stock-Based Compensation | 0.02 | 0.03 | 0.06 | 0.13 | 0.07 | - |
Other Operating Activities | 0.28 | -1.21 | 3.06 | -6.59 | 5.12 | 3.75 |
Change in Accounts Receivable | -13.97 | -14.56 | -4.9 | 14.86 | -13.12 | -10.48 |
Change in Accounts Payable | 0.92 | 1.23 | 5.63 | -1.33 | -2.36 | 3.86 |
Change in Other Net Operating Assets | 1.05 | 5.17 | -2.69 | 0.02 | -2.28 | 2.3 |
Operating Cash Flow | 43.31 | 46.02 | 50.14 | 48.52 | 34.07 | 35.12 |
Operating Cash Flow Growth | -16.80% | -8.22% | 3.33% | 42.40% | -3.00% | 41.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20.08 | -23.58 | -18.61 | -14.8 | -19.44 | -15.63 |
Sale of Property, Plant & Equipment | 0.78 | 0.77 | 1.56 | 0.53 | 0.64 | 0.75 |
Sale (Purchase) of Intangibles | -0.99 | -0.99 | -0.33 | -0.11 | -0.36 | - |
Investment in Securities | -20.19 | -19.88 | 2.88 | 16.9 | -0.71 | -9.55 |
Other Investing Activities | 4 | 4 | 6 | 7 | 6 | 5 |
Investing Cash Flow | -36.47 | -39.67 | -8.5 | 9.53 | -13.87 | -19.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -12.17 | -11.47 | -24.72 | -23.7 | -23.08 |
Net Debt Issued (Repaid) | -11.25 | -12.17 | -11.47 | -24.72 | -23.7 | -23.08 |
Common Dividends Paid | -18.61 | -18.61 | -7.73 | -8.82 | -6.53 | -3.99 |
Financing Cash Flow | -29.86 | -30.78 | -19.2 | -33.54 | -30.24 | -27.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.56 | -0.23 | 0 | 0.04 | -0.15 | -0.11 |
Net Cash Flow | -23.58 | -24.66 | 22.44 | 24.55 | -10.18 | -11.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.23 | 22.44 | 31.52 | 33.72 | 14.63 | 19.49 |
Free Cash Flow Growth | -23.38% | -28.83% | -6.51% | 130.43% | -24.94% | - |
Free Cash Flow Margin | 8.86% | 8.89% | 16.24% | 18.25% | 7.26% | 11.11% |
Free Cash Flow Per Share | 5.77 | 5.57 | 7.83 | 8.37 | 3.63 | 4.84 |
Levered Free Cash Flow | 13.03 | 18.51 | 27.64 | 40.19 | 9.89 | 17.63 |
Unlevered Free Cash Flow | 16.92 | 21.61 | 29.25 | 42.16 | 12.21 | 20.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.84 | 4.97 | 2.56 | 4.11 | 3.61 | 4.06 |
Cash Income Tax Paid | 7.32 | 7.5 | 3.37 | 9.78 | -0.94 | -1.08 |
Change in Working Capital | -12 | -8.16 | -1.96 | 13.56 | -17.76 | -4.32 |