Hamat Group Ltd. (TLV:HAMAT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,705.00
+16.00 (0.95%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 32.98 | 10.19 | 41.31 | 90.46 | 90.36 | 50.98 |
Depreciation & Amortization | 76.52 | 78.86 | 79.84 | 77.83 | 50.96 | 51.67 |
Other Amortization | 0.63 | 0.63 | 0.76 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | 0.22 | 0.03 | -0.1 | 0.17 | -0.02 |
Asset Writedown & Restructuring Costs | -3 | -3 | -2 | -25 | -14.3 | -1.7 |
Loss (Gain) From Sale of Investments | -0.07 | 0.38 | 3.72 | -1.57 | -1.98 | 1.17 |
Loss (Gain) on Equity Investments | - | - | -0 | -0.08 | -0.37 | -0.03 |
Other Operating Activities | -16.15 | -12.52 | -20.43 | -4.35 | 15.55 | 8.79 |
Change in Accounts Receivable | -12.06 | -31.45 | 58.93 | 17.14 | -32.36 | -0.62 |
Change in Inventory | 11.35 | -5.94 | 26.57 | -21.45 | -32.34 | -21.15 |
Change in Accounts Payable | -15.21 | 20.06 | -36.28 | -23.09 | 9.58 | 14.63 |
Change in Other Net Operating Assets | 5.67 | 39.53 | -46.52 | 29 | 40.21 | -3.54 |
Operating Cash Flow | 80.65 | 96.96 | 105.92 | 138.78 | 125.48 | 100.17 |
Operating Cash Flow Growth | -38.13% | -8.46% | -23.68% | 10.60% | 25.26% | 119.94% |
Capital Expenditures | -14.54 | -19.1 | -28.48 | -38.71 | -47.85 | -20.38 |
Sale of Property, Plant & Equipment | 1.11 | 4.96 | 0.5 | 0.51 | 0.82 | 0.34 |
Cash Acquisitions | - | - | - | -139.11 | - | -45.3 |
Sale (Purchase) of Intangibles | -0.32 | -0.95 | -0.43 | -0.58 | -1.68 | -0.94 |
Investment in Securities | - | - | 0.18 | -3.39 | - | - |
Other Investing Activities | 0.29 | 0.07 | 0.18 | - | - | - |
Investing Cash Flow | -13.46 | -15.02 | -28.05 | -181.28 | -48.71 | -66.29 |
Short-Term Debt Issued | - | - | 43.15 | - | - | 10.43 |
Long-Term Debt Issued | - | 0.21 | 0.85 | 155.11 | - | 90.39 |
Total Debt Issued | 33.6 | 0.21 | 44 | 155.11 | - | 100.82 |
Short-Term Debt Repaid | - | -1.11 | - | -23.99 | -28.05 | - |
Long-Term Debt Repaid | - | -84 | -92.16 | -94.46 | -47.86 | -98.9 |
Total Debt Repaid | -64.5 | -85.11 | -92.16 | -118.45 | -75.91 | -98.9 |
Net Debt Issued (Repaid) | -30.91 | -84.9 | -48.16 | 36.66 | -75.91 | 1.92 |
Issuance of Common Stock | - | - | - | 25.34 | 18.85 | - |
Repurchase of Common Stock | - | - | -1.33 | - | - | - |
Common Dividends Paid | -15 | - | -10 | - | -16 | -15 |
Other Financing Activities | - | -18.91 | -37.1 | -0.19 | -0.14 | - |
Financing Cash Flow | -45.91 | -103.8 | -96.59 | 61.81 | -73.2 | -13.09 |
Foreign Exchange Rate Adjustments | 1.31 | 1.5 | -0.78 | 0.04 | -0.29 | -0.4 |
Net Cash Flow | 22.59 | -20.37 | -19.5 | 19.35 | 3.28 | 20.41 |
Free Cash Flow | 66.11 | 77.86 | 77.45 | 100.07 | 77.63 | 79.79 |
Free Cash Flow Growth | -40.14% | 0.53% | -22.61% | 28.91% | -2.72% | 215.03% |
Free Cash Flow Margin | 6.93% | 8.78% | 8.01% | 9.41% | 9.42% | 11.45% |
Free Cash Flow Per Share | 1.84 | 2.13 | 2.11 | 2.77 | 2.18 | 2.30 |
Cash Interest Paid | 17.33 | 18.17 | 19.9 | 9.71 | 4.5 | 5.87 |
Cash Income Tax Paid | 23.4 | 12.72 | 29.5 | 25.81 | 5.83 | 2.28 |
Levered Free Cash Flow | 56.25 | 39.62 | 46.27 | 142.5 | 52.71 | 39.72 |
Unlevered Free Cash Flow | 77.54 | 56.95 | 65.38 | 153.39 | 57.89 | 46.31 |
Change in Working Capital | -10.25 | 22.19 | 2.7 | 1.6 | -14.91 | -10.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.