Hamat Group Ltd. (TLV:HAMAT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,451.00
+24.00 (1.68%)
Oct 5, 2025, 3:49 PM IDT
Hamat Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 17.6 | 10.19 | 41.31 | 90.46 | 90.36 | 50.98 | Upgrade |
Depreciation & Amortization | 77.04 | 78.86 | 79.84 | 77.83 | 50.96 | 51.67 | Upgrade |
Other Amortization | 0.63 | 0.63 | 0.76 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.22 | 0.03 | -0.1 | 0.17 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -3 | -3 | -2 | -25 | -14.3 | -1.7 | Upgrade |
Loss (Gain) From Sale of Investments | 0.6 | 0.38 | 3.72 | -1.57 | -1.98 | 1.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0 | -0.08 | -0.37 | -0.03 | Upgrade |
Other Operating Activities | -8.92 | -12.52 | -20.43 | -4.35 | 15.55 | 8.79 | Upgrade |
Change in Accounts Receivable | -29.92 | -31.45 | 58.93 | 17.14 | -32.36 | -0.62 | Upgrade |
Change in Inventory | -15.29 | -5.94 | 26.57 | -21.45 | -32.34 | -21.15 | Upgrade |
Change in Accounts Payable | 1.99 | 20.06 | -36.28 | -23.09 | 9.58 | 14.63 | Upgrade |
Change in Other Net Operating Assets | 22.24 | 39.53 | -46.52 | 29 | 40.21 | -3.54 | Upgrade |
Operating Cash Flow | 63.1 | 96.96 | 105.92 | 138.78 | 125.48 | 100.17 | Upgrade |
Operating Cash Flow Growth | -48.67% | -8.46% | -23.68% | 10.60% | 25.26% | 119.94% | Upgrade |
Capital Expenditures | -17.2 | -19.1 | -28.48 | -38.71 | -47.85 | -20.38 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 4.96 | 0.5 | 0.51 | 0.82 | 0.34 | Upgrade |
Cash Acquisitions | - | - | - | -139.11 | - | -45.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.42 | -0.95 | -0.43 | -0.58 | -1.68 | -0.94 | Upgrade |
Investment in Securities | - | - | 0.18 | -3.39 | - | - | Upgrade |
Other Investing Activities | 0.21 | 0.07 | 0.18 | - | - | - | Upgrade |
Investing Cash Flow | -16.39 | -15.02 | -28.05 | -181.28 | -48.71 | -66.29 | Upgrade |
Short-Term Debt Issued | - | - | 43.15 | - | - | 10.43 | Upgrade |
Long-Term Debt Issued | - | 0.21 | 0.85 | 155.11 | - | 90.39 | Upgrade |
Total Debt Issued | 23.67 | 0.21 | 44 | 155.11 | - | 100.82 | Upgrade |
Short-Term Debt Repaid | - | -1.11 | - | -23.99 | -28.05 | - | Upgrade |
Long-Term Debt Repaid | - | -84 | -92.16 | -94.46 | -47.86 | -98.9 | Upgrade |
Total Debt Repaid | -71.49 | -85.11 | -92.16 | -118.45 | -75.91 | -98.9 | Upgrade |
Net Debt Issued (Repaid) | -47.82 | -84.9 | -48.16 | 36.66 | -75.91 | 1.92 | Upgrade |
Issuance of Common Stock | - | - | - | 25.34 | 18.85 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.33 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -10 | - | -16 | -15 | Upgrade |
Other Financing Activities | - | -18.91 | -37.1 | -0.19 | -0.14 | - | Upgrade |
Financing Cash Flow | -47.82 | -103.8 | -96.59 | 61.81 | -73.2 | -13.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | 1.5 | -0.78 | 0.04 | -0.29 | -0.4 | Upgrade |
Net Cash Flow | -1.3 | -20.37 | -19.5 | 19.35 | 3.28 | 20.41 | Upgrade |
Free Cash Flow | 45.89 | 77.86 | 77.45 | 100.07 | 77.63 | 79.79 | Upgrade |
Free Cash Flow Growth | -54.87% | 0.53% | -22.61% | 28.91% | -2.72% | 215.03% | Upgrade |
Free Cash Flow Margin | 4.87% | 8.78% | 8.01% | 9.41% | 9.42% | 11.45% | Upgrade |
Free Cash Flow Per Share | 1.33 | 2.13 | 2.11 | 2.77 | 2.18 | 2.30 | Upgrade |
Cash Interest Paid | 16.88 | 18.17 | 19.9 | 9.71 | 4.5 | 5.87 | Upgrade |
Cash Income Tax Paid | 14.46 | 12.72 | 29.5 | 25.81 | 5.83 | 2.28 | Upgrade |
Levered Free Cash Flow | 26.23 | 39.62 | 46.27 | 142.5 | 52.71 | 39.72 | Upgrade |
Unlevered Free Cash Flow | 45.96 | 56.95 | 65.38 | 153.39 | 57.89 | 46.31 | Upgrade |
Change in Working Capital | -20.98 | 22.19 | 2.7 | 1.6 | -14.91 | -10.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.