Holmes Place International Ltd (TLV:HLMS)
Israel · Delayed Price · Currency is ILS · Price in ILA 603.20
+22.70 (3.91%)
Sep 9, 2026, 10:26 AM IDT
TLV:HLMS 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 | Jun '26 Jun 30, 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 | 33.84 | 27.61 | 46.5 | 40.06 | 31.71 | -21.8 |
Depreciation & Amortization | 138.02 | 135.52 | 119.13 | 109.25 | 100.32 | 96.6 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -0.01 | - | 0.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.64 |
Loss (Gain) on Equity Investments | -1.66 | -3.03 | -1.9 | -0.43 | -1.07 | -0.5 |
Stock-Based Compensation | 2.65 | 3.31 | 4.39 | 1.68 | 1.78 | 0.89 |
Other Operating Activities | 12.71 | 14.79 | -0.26 | -1.73 | -1.85 | -12.76 |
Change in Accounts Receivable | -2 | -5.12 | -4.33 | -3.52 | -8.75 | -10.21 |
Change in Inventory | 0.7 | 0.11 | -0.05 | 0.04 | -0.09 | 0.53 |
Change in Accounts Payable | -6.24 | -5.64 | 6.02 | -5.23 | 2.91 | 2.6 |
Change in Other Net Operating Assets | 4.32 | -0.54 | 2.98 | 0.39 | -1.64 | -15.31 |
Operating Cash Flow | 179.53 | 164.32 | 167.55 | 142.81 | 124.6 | 43.56 |
Operating Cash Flow Growth | 3.13% | -1.93% | 17.32% | 14.62% | 186.04% | 21.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -75.07 | -81.95 | -65.55 | -50.57 | -24.95 | -20.4 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.05 | 0.02 | 0.16 | 0.84 |
Cash Acquisitions | -7.28 | -7.28 | - | - | -2.76 | - |
Investment in Securities | 0.82 | -0 | 0.3 | 0.15 | -0.03 | - |
Other Investing Activities | -1.83 | -1.4 | -6.63 | -3.64 | -6.98 | 1.62 |
Investing Cash Flow | -83.3 | -90.56 | -71.84 | -54.05 | -34.56 | -17.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 60.65 | 70.31 | 48.24 | - | 25.75 |
Total Debt Issued | 60.65 | 60.65 | 70.31 | 48.24 | - | 25.75 |
Long-Term Debt Repaid | - | -172.11 | -100.92 | -117.48 | -73.97 | -83.63 |
Lease Payments | -87.71 | -86.12 | -82.2 | -70.61 | -63.6 | -49.69 |
Total Debt Repaid | -168.35 | -172.11 | -100.92 | -117.48 | -73.97 | -83.63 |
Net Debt Issued (Repaid) | -107.7 | -111.46 | -30.62 | -69.24 | -73.97 | -57.88 |
Issuance of Common Stock | 69.34 | 69.34 | - | - | 19.94 | 0.23 |
Common Dividends Paid | -48 | -38 | -47.98 | -50 | - | - |
Other Financing Activities | - | - | -6.3 | -5.93 | -1.09 | - |
Financing Cash Flow | -86.36 | -80.12 | -84.9 | -125.16 | -55.12 | -57.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.87 | -6.36 | 10.81 | -36.4 | 34.92 | -32.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104.46 | 82.37 | 102 | 92.24 | 99.65 | 23.16 |
Free Cash Flow Growth | 14.80% | -19.24% | 10.58% | -7.43% | 330.29% | 24.83% |
Free Cash Flow Margin | 17.15% | 14.00% | 18.47% | 18.14% | 21.61% | 7.45% |
Free Cash Flow Per Share | 0.99 | 0.81 | 1.04 | 0.97 | 1.15 | 0.27 |
Levered Free Cash Flow | 125.22 | 125.17 | 111.11 | 114.2 | 124.96 | 31.22 |
Unlevered Free Cash Flow | 130.26 | 130.11 | 115.09 | 116.51 | 126.81 | 50.02 |
Free Cash Flow After Leases | 16.75 | -3.75 | 19.81 | 21.64 | 36.06 | -26.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.79 | 53.28 | 43.02 | 42.94 | 36.5 | 25.58 |
Cash Income Tax Paid | 8.79 | 6.3 | 10.55 | 3.38 | 0.54 | -2.21 |
Change in Working Capital | -6.09 | -13.91 | -0.31 | -6.01 | -6.29 | -20.45 |