Golf & Co Group Ltd (TLV:GOLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 821.00
-4.90 (-0.59%)
Jul 30, 2026, 5:24 PM IDT
Golf & Co 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 | 44.61 | 44.51 | 64.87 | -44.78 | -17.62 | 48.8 |
Depreciation & Amortization | 127.92 | 125.18 | 115.07 | 121.89 | 126.72 | 113.82 |
Other Amortization | 0.22 | 0.22 | 0.52 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.3 | 1.48 | 1.16 | 3.59 | 7.68 |
Asset Writedown & Restructuring Costs | -2.92 | -2.29 | -1.6 | 25.49 | 6.09 | -1.23 |
Loss (Gain) From Sale of Investments | -1.5 | -1.52 | -0.24 | -0.39 | 6.22 | -1.26 |
Loss (Gain) on Equity Investments | 0.16 | 0.1 | -0.1 | - | - | - |
Stock-Based Compensation | 1.24 | 1.12 | -0.06 | 1.14 | 2.5 | 2.85 |
Other Operating Activities | 43.69 | 43.5 | 16.46 | 14.72 | 1.8 | -3.38 |
Change in Accounts Receivable | -13.06 | -3.86 | 13.93 | 1.81 | 5.53 | -2.78 |
Change in Inventory | 72.28 | 63.91 | -44.75 | 80.78 | -64.41 | -11.29 |
Change in Accounts Payable | -10.84 | -5.97 | -11.54 | -12.41 | -7.16 | -5.04 |
Change in Other Net Operating Assets | -17.37 | -30.99 | 1.52 | 2.93 | -14.14 | -7.6 |
Operating Cash Flow | 244.43 | 233.6 | 155.55 | 192.35 | 49.13 | 140.55 |
Operating Cash Flow Growth | 71.82% | 50.18% | -19.13% | 291.53% | -65.05% | -28.63% |
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 | -42.11 | -45.23 | -24.29 | -19.96 | -28.46 | -12.17 |
Sale of Property, Plant & Equipment | - | - | 0.82 | - | - | - |
Cash Acquisitions | - | - | - | - | -13.33 | -0.81 |
Sale (Purchase) of Intangibles | -0.3 | -0.7 | -0.07 | - | -0.27 | -2.52 |
Investment in Securities | 3.31 | -0.57 | 27.53 | -2.81 | -1.98 | -2.56 |
Other Investing Activities | 7.15 | 3.72 | 2.23 | 9.24 | 9.68 | 6.69 |
Investing Cash Flow | -31.59 | -42.7 | 6.22 | -13.52 | -34.37 | -11.37 |
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 |
Short-Term Debt Issued | - | 50 | - | - | 53.25 | - |
Long-Term Debt Issued | - | 35 | - | - | 18.5 | - |
Total Debt Issued | 55 | 85 | - | - | 71.75 | - |
Short-Term Debt Repaid | - | -41.27 | -57.74 | -16.95 | -14.94 | -10.81 |
Long-Term Debt Repaid | - | -100.58 | -99.33 | -105.46 | -104.54 | -87.97 |
Total Debt Repaid | -167.76 | -141.85 | -157.07 | -122.41 | -119.48 | -98.78 |
Net Debt Issued (Repaid) | -112.76 | -56.85 | -157.07 | -122.41 | -47.73 | -98.78 |
Issuance of Common Stock | - | - | - | - | - | 1.58 |
Repurchase of Common Stock | - | - | - | - | - | -10.3 |
Common Dividends Paid | -40 | -50 | - | - | -15 | -30 |
Other Financing Activities | -38.61 | -37.08 | -21.48 | -22.85 | -23.69 | -1.62 |
Financing Cash Flow | -191.37 | -143.93 | -178.55 | -145.25 | -86.42 | -139.11 |
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 |
Net Cash Flow | 21.47 | 46.97 | -16.79 | 33.57 | -71.66 | -9.93 |
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 | 202.32 | 188.37 | 131.26 | 172.39 | 20.67 | 128.38 |
Free Cash Flow Growth | 91.99% | 43.51% | -23.86% | 734.08% | -83.90% | -19.82% |
Free Cash Flow Margin | 22.27% | 20.49% | 15.06% | 20.23% | 2.17% | 13.39% |
Free Cash Flow Per Share | 4.50 | 4.20 | 2.96 | 3.89 | 0.47 | 2.90 |
Levered Free Cash Flow | 152.8 | 143.35 | 105.44 | 141.68 | 5.24 | 109.49 |
Unlevered Free Cash Flow | 177.86 | 167.06 | 120.23 | 159.96 | 20.3 | 120.33 |
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 | 38.61 | 37.08 | 21.48 | 22.85 | 23.69 | 17.43 |
Cash Income Tax Paid | 1.49 | -0.16 | 1.54 | 4.04 | 4.53 | 5.61 |
Change in Working Capital | 31.01 | 23.08 | -40.84 | 73.12 | -80.17 | -26.71 |