Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries 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	21.97	29.98	69.07	26.99	43.85	122.63
Depreciation & Amortization	53.35	51.09	52.91	40.21	38.49	41.6
Loss (Gain) From Sale of Assets	1.46	1.45	1.12	0.2	-0.04	-22.95
Loss (Gain) on Equity Investments	-0.02	-0.2	-0.78	-0.33	-0.53	-0.67
Other Operating Activities	8.8	-2.58	10.11	3.58	-6.47	14.28
Change in Accounts Receivable	-17.21	-24.63	-52.54	90.55	-142.55	-9.13
Change in Inventory	33.59	-47.22	42.05	-62.89	45.48	-176.96
Change in Accounts Payable	-40.13	-21.84	2.72	6.64	6.67	31.14
Change in Other Net Operating Assets	84.06	21.04	-4.35	-75.2	-51.68	84.21
Operating Cash Flow	145.66	7.08	120.32	29.75	-66.77	84.15
Operating Cash Flow Growth	-	-94.12%	304.43%	-	-	-51.75%

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	-78.66	-70.15	-55.06	-37.65	-36.85	-24.84
Sale of Property, Plant & Equipment	0.4	0.33	0.38	0.06	0.55	6.48
Other Investing Activities	-	-	-	-	-	0.5
Investing Cash Flow	-72.76	-69.83	-54.69	-37.59	-36.3	-17.86

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	-	63.37	-	19.2	137.7	-
Total Debt Issued	32.63	63.37	-	19.2	137.7	-
Short-Term Debt Repaid	-	-	-48.38	-	-	-48.97
Long-Term Debt Repaid	-	-11.7	-10.85	-10.49	-14.6	-21.06
Total Debt Repaid	-141.78	-11.7	-59.23	-10.49	-14.6	-70.03
Net Debt Issued (Repaid)	-109.15	51.67	-59.23	8.71	123.1	-70.03
Common Dividends Paid	-	-	-	-	-12.5	-
Other Financing Activities	-2	-0.8	-	-3.2	-2.4	-2.4
Financing Cash Flow	-111.15	50.87	-59.23	5.51	108.2	-72.43

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	-3.62	-3.39	3.55	3.23	-1.41	1.36
Net Cash Flow	-41.87	-15.27	9.95	0.89	3.71	-4.78

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	67	-63.08	65.26	-7.9	-103.62	59.31
Free Cash Flow Growth	-	-	-	-	-	-60.43%
Free Cash Flow Margin	3.77%	-3.40%	3.17%	-0.45%	-5.30%	3.41%
Free Cash Flow Per Share	5.45	-5.13	5.31	-0.64	-8.43	4.83
Levered Free Cash Flow	54.1	-62.7	54.13	-2.11	-114.74	28.18
Unlevered Free Cash Flow	66.8	-49.58	62.77	7.98	-107.83	32.95

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	18.76	18.76	12.32	15.3	8.68	3.04
Cash Income Tax Paid	14.72	14.72	23.43	13.03	23.78	18.8
Change in Working Capital	60.32	-72.65	-12.12	-40.89	-142.07	-70.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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