Israel Shipyards Industries Ltd (TLV:ISHI)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,730
-300 (-2.14%)
Jun 3, 2026, 5:24 PM IDT
TLV:ISHI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.59 | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 |
Depreciation & Amortization | 129.45 | 122.81 | 93.91 | 91.22 | 71.89 | 53.04 |
Other Amortization | 0.55 | 0.55 | 0.53 | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -12.44 | -19.75 | -0.02 | -0.99 |
Asset Writedown & Restructuring Costs | 4.78 | 4.78 | - | 3 | - | - |
Other Operating Activities | -12.44 | 0.48 | 1.52 | -3.2 | -19.26 | 20.35 |
Change in Accounts Receivable | 3.5 | -60.17 | 87.91 | 5.73 | -63.36 | -14.95 |
Change in Inventory | -16.62 | -19.88 | 14.9 | 4.78 | 35.1 | -69.23 |
Change in Accounts Payable | 50.45 | -11.58 | -43.12 | -30.64 | 12.98 | 4.4 |
Change in Unearned Revenue | -92.91 | 115.26 | -22.14 | 3.94 | -68.22 | 36.33 |
Change in Other Net Operating Assets | -49.47 | -29.87 | 13.93 | 28.44 | -70.75 | -2.38 |
Operating Cash Flow | 43.86 | 149.98 | 200.69 | 180.28 | 24.76 | 120.26 |
Operating Cash Flow Growth | -81.57% | -25.27% | 11.32% | 628.09% | -79.41% | 46.03% |
Capital Expenditures | -240.77 | -268.07 | -200.59 | -161.91 | -86.21 | -111.84 |
Sale of Property, Plant & Equipment | 2.01 | 2.01 | 46.31 | 46.37 | 0.23 | - |
Cash Acquisitions | -21.54 | -21.54 | -0.77 | -2.95 | -83.92 | 0.81 |
Investment in Securities | -4.1 | 0.11 | 102.7 | 23.28 | 26.59 | -25.96 |
Investing Cash Flow | -264.4 | -287.49 | -52.35 | -95.2 | -143.31 | -136.98 |
Short-Term Debt Issued | - | 231.56 | - | 22.55 | 76.79 | 12.63 |
Long-Term Debt Issued | - | 84.71 | - | 69.52 | 24.02 | 38.85 |
Total Debt Issued | 258.56 | 316.27 | - | 92.07 | 100.81 | 51.47 |
Short-Term Debt Repaid | - | - | -57.76 | - | - | - |
Long-Term Debt Repaid | - | -113.89 | -47.06 | -47.68 | -39.66 | -33.5 |
Total Debt Repaid | -125.37 | -113.89 | -104.82 | -47.68 | -39.66 | -33.5 |
Net Debt Issued (Repaid) | 133.19 | 202.38 | -104.82 | 44.39 | 61.15 | 17.97 |
Common Dividends Paid | -30 | -20 | -30 | -35 | -30 | -25 |
Other Financing Activities | -1.3 | -1.5 | -0.12 | -0.17 | -35.36 | -34.67 |
Financing Cash Flow | 101.89 | 180.88 | -134.95 | 9.22 | -4.21 | -41.69 |
Foreign Exchange Rate Adjustments | -17.07 | 0.32 | -4.03 | -1.28 | 4.95 | -1.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -135.72 | 43.68 | 9.36 | 93.02 | -117.8 | -60.24 |
Free Cash Flow | -196.92 | -118.09 | 0.1 | 18.37 | -61.45 | 8.43 |
Free Cash Flow Growth | - | - | -99.48% | - | - | - |
Free Cash Flow Margin | -12.23% | -7.49% | 0.01% | 1.20% | -4.16% | 0.89% |
Free Cash Flow Per Share | -7.88 | -4.72 | 0.00 | 0.73 | -2.46 | 0.34 |
Cash Interest Paid | 23.47 | 23.47 | 18.52 | 19.27 | 7.51 | 4.73 |
Cash Income Tax Paid | 0.98 | 0.98 | 7.46 | 28.82 | 46.89 | 23.43 |
Levered Free Cash Flow | -139.71 | 2.52 | 61.6 | -26.03 | -154.06 | -8.22 |
Unlevered Free Cash Flow | -121.09 | 19.62 | 76.72 | -14.56 | -146.38 | -2.98 |
Change in Working Capital | -105.05 | -6.24 | 51.48 | 12.26 | -154.25 | -45.82 |