G1 Secure Solutions Ltd (TLV:GOSS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,016.00
+10.00 (0.99%)
At close: Jan 30, 2026
G1 Secure Solutions Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | 33.08 | 20.58 | 31.23 | 30.71 | 25.09 | 38.84 |
Depreciation & Amortization | 29.58 | 29.68 | 29.27 | 31.23 | 31.01 | 30.8 |
Other Amortization | 0.62 | 0.62 | 0.59 | - | 0.43 | 0.46 |
Loss (Gain) From Sale of Assets | 0.18 | -0 | 0.16 | 0.23 | 0.12 | -0.05 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.36 | - | - | - |
Loss (Gain) on Equity Investments | -3.95 | -3.21 | -2.88 | -1.42 | -0.72 | 1.77 |
Stock-Based Compensation | 0.08 | 2.01 | 1.45 | 0.8 | 0.57 | 1.45 |
Other Operating Activities | 15.64 | 18.4 | 10.22 | 2.24 | -2.21 | -1.71 |
Change in Accounts Receivable | -18.73 | -19.37 | -1.95 | -8.05 | 0.6 | 10.75 |
Change in Inventory | -3.95 | 3.75 | -4.26 | -4.96 | -0.7 | -0.23 |
Change in Accounts Payable | 5.06 | 6.13 | 1.24 | 3.67 | -0.34 | 1.49 |
Change in Other Net Operating Assets | 8.42 | 18.36 | -1.04 | 0.01 | 0 | 0.86 |
Operating Cash Flow | 67.81 | 78.74 | 64.39 | 54.46 | 53.85 | 84.42 |
Operating Cash Flow Growth | -24.83% | 22.28% | 18.24% | 1.14% | -36.21% | 20.54% |
Capital Expenditures | -4.91 | -4.71 | -6.46 | -3.08 | -3.38 | -6.42 |
Sale of Property, Plant & Equipment | 0.51 | 0.82 | 0.28 | 0.31 | 0.26 | 0.47 |
Cash Acquisitions | -0.8 | -25.13 | -1.62 | - | -2.07 | -15.22 |
Sale (Purchase) of Intangibles | -0.43 | -0.59 | -0.28 | -0.77 | -0.67 | -0.33 |
Investment in Securities | - | -15.49 | - | - | - | - |
Other Investing Activities | 28.05 | 3.41 | 0.27 | 4.3 | 5.49 | 2.75 |
Investing Cash Flow | 22.42 | -41.68 | -7.81 | 0.76 | -0.37 | -18.73 |
Short-Term Debt Issued | - | 18.52 | 3.12 | - | - | 9.14 |
Long-Term Debt Issued | - | - | - | - | 0.49 | - |
Total Debt Issued | -25.52 | 18.52 | 3.12 | - | 0.49 | 9.14 |
Short-Term Debt Repaid | - | - | - | -1.41 | -7.96 | - |
Long-Term Debt Repaid | - | -21.73 | -22.03 | -22.95 | -21.03 | -21.78 |
Total Debt Repaid | -28.51 | -21.73 | -22.03 | -24.36 | -28.98 | -21.78 |
Net Debt Issued (Repaid) | -54.02 | -3.22 | -18.92 | -24.36 | -28.49 | -12.64 |
Issuance of Common Stock | 4.9 | 0.17 | - | - | - | 1.18 |
Common Dividends Paid | -19.95 | -14.65 | -30.7 | -27.5 | -30.6 | -39.4 |
Other Financing Activities | -26.91 | -11.62 | -9.45 | -6.08 | -5.49 | -4.66 |
Financing Cash Flow | -95.99 | -29.32 | -59.07 | -57.94 | -64.58 | -55.52 |
Foreign Exchange Rate Adjustments | -0.67 | -0.07 | 0.54 | 0.39 | -0.73 | -0.06 |
Net Cash Flow | -6.43 | 7.67 | -1.94 | -2.33 | -11.83 | 10.11 |
Free Cash Flow | 62.9 | 74.04 | 57.93 | 51.38 | 50.47 | 78 |
Free Cash Flow Growth | -25.82% | 27.80% | 12.74% | 1.81% | -35.30% | 16.16% |
Free Cash Flow Margin | 6.30% | 7.67% | 6.59% | 6.21% | 6.27% | 9.50% |
Free Cash Flow Per Share | 0.80 | 0.93 | 0.73 | 0.64 | 0.63 | 0.98 |
Cash Interest Paid | 8.84 | 8.75 | 6.7 | 4.47 | 3.78 | 2.89 |
Cash Income Tax Paid | 13.2 | 11.73 | 8.26 | 9.73 | 13.82 | 14.54 |
Levered Free Cash Flow | 43.17 | 71.67 | 48.2 | 43.59 | 45.8 | 74.67 |
Unlevered Free Cash Flow | 43.17 | 73.72 | 49.61 | 45.03 | 48.14 | 76.46 |
Change in Working Capital | -9.21 | 8.87 | -6 | -9.33 | -0.44 | 12.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.