Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,780.00
+49.00 (1.79%)
Sep 9, 2026, 9:59 AM IDT
Kafrit Industries (1993) 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 | 51.95 | 47.11 | 71.46 | 46.88 | 44.39 | 64.94 |
Depreciation & Amortization | 63.43 | 63.33 | 58.5 | 41.7 | 33.76 | 29.8 |
Loss (Gain) From Sale of Assets | 0.01 | -0.1 | -0.15 | -0.49 | -0.05 | -0.3 |
Asset Writedown & Restructuring Costs | 7.27 | 7.27 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | 0 | 0.06 | 0.05 | 0.21 |
Loss (Gain) on Equity Investments | 0.06 | -0.25 | -0.39 | -0.37 | -0.04 | - |
Stock-Based Compensation | 2.5 | 1.85 | 2.62 | 2.47 | 1.53 | 1.65 |
Other Operating Activities | -26.3 | -23.54 | -2.47 | 0.49 | 6.83 | -1.61 |
Change in Accounts Receivable | -13.41 | 14.28 | -21.92 | -12.3 | 39.49 | -30.45 |
Change in Inventory | -28.77 | 30.33 | -21.55 | 32.39 | 5.34 | -68.38 |
Change in Accounts Payable | 19.75 | -4.36 | 28.34 | -16.48 | -29.61 | 34.82 |
Change in Other Net Operating Assets | 0.5 | -8.94 | -7.54 | 16.65 | 1.38 | -4.87 |
Operating Cash Flow | 78.65 | 126.8 | 108.46 | 111.47 | 103.07 | 25.8 |
Operating Cash Flow Growth | -30.98% | 16.91% | -2.71% | 8.15% | 299.43% | -62.75% |
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 | -39.74 | -41.74 | -39.04 | -42.28 | -50.44 | -25.27 |
Sale of Property, Plant & Equipment | 0.34 | 0.54 | 0.67 | 0.78 | 0.25 | 0.44 |
Cash Acquisitions | -61.53 | -61.53 | -169.22 | -40.2 | -46.53 | -34.84 |
Sale (Purchase) of Intangibles | -5.91 | -6.49 | -3.67 | -2.57 | -2.7 | -1.08 |
Investment in Securities | 0.42 | 0.54 | -11.34 | -8.12 | -1.7 | 1.01 |
Other Investing Activities | 4.27 | 4.27 | - | 1.03 | 4.39 | -0.95 |
Investing Cash Flow | -101.64 | -104.42 | -223.33 | -92.91 | -96.73 | -60.69 |
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 |
Short-Term Debt Issued | - | - | 145.93 | 4.8 | - | 21.26 |
Long-Term Debt Issued | - | 106.2 | 58.16 | 41.31 | 70.34 | 40.76 |
Total Debt Issued | 97.37 | 106.2 | 204.08 | 46.1 | 70.34 | 62.02 |
Short-Term Debt Repaid | - | -7.17 | - | - | -10.26 | - |
Long-Term Debt Repaid | - | -95.2 | -74.48 | -43.8 | -33.19 | -25.46 |
Lease Payments | -7.91 | -7.3 | -6.56 | -5.52 | -5.8 | -4.74 |
Total Debt Repaid | -70.02 | -102.38 | -74.48 | -43.8 | -43.45 | -25.46 |
Net Debt Issued (Repaid) | 27.34 | 3.82 | 129.61 | 2.3 | 26.89 | 36.55 |
Issuance of Common Stock | 0.35 | - | 0.81 | 0.29 | - | 0.04 |
Common Dividends Paid | -21 | -20 | -18 | -16 | -16 | -14 |
Other Financing Activities | -0.24 | -0.45 | -8.22 | - | - | - |
Financing Cash Flow | 6.46 | -16.63 | 104.2 | -13.41 | 10.89 | 22.59 |
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 |
Foreign Exchange Rate Adjustments | 0.05 | -2.1 | -0.67 | 0.62 | 1.12 | -0.66 |
Net Cash Flow | -16.48 | 3.65 | -11.34 | 5.77 | 18.34 | -12.96 |
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 | 38.91 | 85.06 | 69.41 | 69.19 | 52.63 | 0.53 |
Free Cash Flow Growth | -48.51% | 22.54% | 0.32% | 31.46% | 9830.57% | -98.97% |
Free Cash Flow Margin | 3.00% | 6.58% | 5.13% | 6.16% | 4.95% | 0.05% |
Free Cash Flow Per Share | 1.41 | 3.46 | 2.84 | 2.90 | 2.20 | 0.02 |
Levered Free Cash Flow | 50.46 | 77.45 | 73.08 | 10.51 | 29.86 | -6.32 |
Unlevered Free Cash Flow | 63.4 | 91.02 | 88.99 | 18.74 | 33.94 | -3.3 |
Free Cash Flow After Leases | 31 | 77.76 | 62.86 | 63.67 | 46.84 | -4.21 |
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 | 20.98 | 21.81 | 25.51 | 13.57 | 6.66 | 4.72 |
Cash Income Tax Paid | 23.79 | 30.97 | 25.03 | 25.78 | 16.67 | 17.62 |
Change in Working Capital | -21.93 | 31.32 | -22.67 | 20.26 | 16.6 | -68.89 |