Hamat Group Ltd. (TLV:HAMAT)

Hamat Group Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.21	30.49	10.19	41.31	90.46	90.36
Depreciation & Amortization	72.45	74.97	78.86	80.61	77.83	50.96
Other Amortization	0.74	0.74	0.63	-	-	-
Loss (Gain) From Sale of Assets	0.23	0.09	0.22	0.03	-0.1	0.17
Asset Writedown & Restructuring Costs	9.42	0.2	-3	-2	-25	-14.3
Loss (Gain) From Sale of Investments	-0.93	-0.52	0.38	3.71	-1.57	-1.98
Loss (Gain) on Equity Investments	-	-	-	-	-0.08	-0.37
Other Operating Activities	20.92	-11.37	-12.52	-20.38	-4.35	15.55
Change in Accounts Receivable	2.54	-5.12	-31.45	58.93	17.14	-32.36
Change in Inventory	32.22	25	-5.94	26.57	-21.45	-32.34
Change in Accounts Payable	-11.17	-9.71	20.06	-36.28	-23.09	9.58
Change in Other Net Operating Assets	-22.54	0.77	39.53	-46.57	29	40.21
Operating Cash Flow	120.09	105.55	96.96	105.92	138.78	125.48
Operating Cash Flow Growth	90.33%	8.86%	-8.46%	-23.68%	10.60%	25.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-37.77	-11.23	-19.1	-28.48	-38.71	-47.85
Sale of Property, Plant & Equipment	1.35	0.92	4.96	0.5	0.51	0.82
Cash Acquisitions	-	-	-	-	-139.11	-
Sale (Purchase) of Intangibles	-1.84	-0.63	-0.95	-0.43	-0.58	-1.68
Investment in Securities	-	-	-	0.18	-3.39	-
Other Investing Activities	0.31	0.3	0.07	0.18	-	-
Investing Cash Flow	-37.95	-10.64	-15.02	-28.05	-181.28	-48.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	5.08	-	43.15	-	-
Long-Term Debt Issued	-	-	0.21	0.85	155.11	-
Total Debt Issued	-8.67	5.08	0.21	44	155.11	-
Short-Term Debt Repaid	-	-	-1.11	-	-23.99	-28.05
Long-Term Debt Repaid	-	-70.52	-84	-92.16	-94.46	-47.86
Lease Payments	-38.27	-38.24	-38.47	-36.23	-32.71	-25.62
Total Debt Repaid	-65.77	-70.52	-85.11	-92.16	-118.45	-75.91
Net Debt Issued (Repaid)	-74.44	-65.44	-84.9	-48.16	36.66	-75.91
Issuance of Common Stock	-	-	-	-	25.34	18.85
Repurchase of Common Stock	-	-	-	-1.33	-	-
Common Dividends Paid	-15	-15	-	-10	-	-16
Other Financing Activities	-	-	-18.91	-37.1	-0.19	-0.14
Financing Cash Flow	-89.44	-80.44	-103.8	-96.59	61.81	-73.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.12	-1.23	1.5	-0.78	0.04	-0.29
Net Cash Flow	-7.42	13.24	-20.37	-19.5	19.35	3.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	82.32	94.32	77.86	77.45	100.07	77.63
Free Cash Flow Growth	79.37%	21.14%	0.53%	-22.61%	28.91%	-2.72%
Free Cash Flow Margin	8.78%	9.88%	8.78%	8.01%	9.41%	9.42%
Free Cash Flow Per Share	2.20	2.57	2.13	2.11	2.77	2.18
Levered Free Cash Flow	81.25	98.58	39.62	46.27	142.5	52.71
Unlevered Free Cash Flow	95.89	115.76	56.95	65.38	153.39	57.89
Free Cash Flow After Leases	44.05	56.08	39.39	41.22	67.36	52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.58	26.23	27.15	28.64	9.71	4.5
Cash Income Tax Paid	5.36	23.25	12.72	29.5	25.81	5.83
Change in Working Capital	1.05	10.94	22.19	2.65	1.6	-14.91

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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