Klil Industries Ltd (TLV:KLIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,680
+1,400 (8.10%)
Feb 19, 2026, 11:53 AM IDT
Klil Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.76 | 6.61 | 15.87 | 32.67 | 50.48 | 48.13 |
Depreciation & Amortization | 21.02 | 21.45 | 20.19 | 21.49 | 16.78 | 15.84 |
Other Amortization | 2.15 | 2.15 | 2.31 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.14 | 0.07 | 0.25 | -0.03 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | -0.08 |
Loss (Gain) From Sale of Investments | -1.88 | -2.27 | -1.83 | 4.35 | -5.79 | 0.22 |
Stock-Based Compensation | 0.89 | 0.65 | 0.53 | 1.05 | 1.01 | 0.71 |
Other Operating Activities | -0.66 | 4.07 | 4.87 | -1.57 | 1.65 | -2.31 |
Change in Accounts Receivable | -17.21 | -6.42 | 22.35 | 9.48 | -22.04 | -5.45 |
Change in Inventory | -14.85 | -4.86 | 34.2 | -33.47 | -17.49 | -0.84 |
Change in Accounts Payable | -3.72 | 16.22 | -24.1 | -20.71 | 17.71 | 14.18 |
Change in Other Net Operating Assets | 8.41 | 0.2 | -3.9 | 15.84 | -14.97 | 0.73 |
Operating Cash Flow | -4.11 | 37.65 | 70.55 | 29.38 | 27.31 | 71.15 |
Operating Cash Flow Growth | - | -46.64% | 140.17% | 7.55% | -61.61% | 2.71% |
Capital Expenditures | -8.68 | -7.13 | -15.4 | -37.32 | -33.27 | -16.59 |
Sale of Property, Plant & Equipment | 0.05 | 0.24 | 0.1 | 0.04 | 0.03 | 0.01 |
Cash Acquisitions | -2.14 | - | - | - | -13.64 | - |
Sale (Purchase) of Intangibles | -0.63 | -2.35 | -0.27 | -1.12 | -4.1 | -2.11 |
Investment in Securities | -0.16 | -11.9 | -21.52 | 10.43 | 31.97 | -20.11 |
Investing Cash Flow | -11.56 | -21.13 | -37.09 | -27.98 | -19.01 | -38.79 |
Long-Term Debt Repaid | - | -4.2 | -3.41 | -3.3 | -3.25 | -2.87 |
Total Debt Repaid | -4.67 | -4.2 | -3.41 | -3.3 | -3.25 | -2.87 |
Net Debt Issued (Repaid) | -4.67 | -4.2 | -3.41 | -3.3 | -3.25 | -2.87 |
Repurchase of Common Stock | - | -4.5 | -3.6 | -9.34 | -5.61 | -1.23 |
Common Dividends Paid | -4.5 | - | - | -6 | -33 | -18 |
Other Financing Activities | -0.74 | -0.49 | - | - | -4.8 | -9.72 |
Financing Cash Flow | -9.91 | -9.19 | -7.01 | -18.63 | -46.66 | -31.83 |
Foreign Exchange Rate Adjustments | 0.55 | -0.36 | -0.33 | -0.2 | 0.19 | 0.35 |
Net Cash Flow | -25.03 | 6.98 | 26.12 | -17.44 | -38.17 | 0.88 |
Free Cash Flow | -12.79 | 30.52 | 55.15 | -7.95 | -5.96 | 54.56 |
Free Cash Flow Growth | - | -44.65% | - | - | - | 0.71% |
Free Cash Flow Margin | -3.57% | 9.73% | 14.68% | -1.75% | -1.44% | 15.04% |
Free Cash Flow Per Share | -5.82 | 13.70 | 24.39 | -3.44 | -2.58 | 23.68 |
Cash Interest Paid | 0.53 | 0.57 | 0.36 | 0.36 | 0.29 | 0.25 |
Cash Income Tax Paid | 4.53 | -0.74 | 6.05 | 11.74 | 12.54 | 18.44 |
Levered Free Cash Flow | -15.45 | 22.25 | 63.26 | -15.11 | -20.94 | 42.93 |
Unlevered Free Cash Flow | -14.12 | 22.6 | 63.49 | -14.91 | -20.76 | 43.09 |
Change in Working Capital | -27.38 | 5.14 | 28.55 | -28.85 | -36.79 | 8.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.