Klil Industries Ltd (TLV:KLIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,700
+110 (0.63%)
Sep 8, 2026, 5:24 PM IDT
Klil Industries 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 | 21.64 | 9.76 | 6.61 | 15.87 | 32.67 | 50.48 |
Depreciation & Amortization | 25.36 | 21.21 | 21.45 | 22.5 | 21.49 | 16.78 |
Other Amortization | 1.95 | 1.95 | 2.15 | - | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.12 | -0.14 | 0.07 | 0.25 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -1.37 | -2.34 | -2.27 | -1.83 | 4.35 | -5.79 |
Stock-Based Compensation | 2.97 | 1.43 | 0.65 | 0.53 | 1.05 | 1.01 |
Other Operating Activities | 10.05 | 4.2 | 4.07 | 4.87 | -1.57 | 1.65 |
Change in Accounts Receivable | -62.54 | -23.11 | -6.42 | 22.35 | 9.48 | -22.04 |
Change in Inventory | -3.81 | -2.68 | -4.86 | 34.2 | -33.47 | -17.49 |
Change in Accounts Payable | 11.33 | 0.87 | 16.22 | -24.1 | -20.71 | 17.71 |
Change in Other Net Operating Assets | 15.99 | -1.59 | 0.2 | -3.9 | 15.84 | -14.97 |
Operating Cash Flow | 21.44 | 9.57 | 37.65 | 70.55 | 29.38 | 27.31 |
Operating Cash Flow Growth | - | -74.59% | -46.64% | 140.17% | 7.55% | -61.61% |
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 | -10.69 | -8.42 | -7.13 | -15.4 | -37.32 | -33.27 |
Sale of Property, Plant & Equipment | 0.4 | 0.36 | 0.24 | 0.1 | 0.04 | 0.03 |
Cash Acquisitions | -42.26 | -42.26 | - | - | - | -13.64 |
Sale (Purchase) of Intangibles | -2.75 | -1.06 | -2.35 | -0.27 | -1.12 | -4.1 |
Investment in Securities | 61.12 | 52.93 | -11.9 | -21.52 | 10.43 | 31.97 |
Investing Cash Flow | 5.82 | 1.56 | -21.13 | -37.09 | -27.98 | -19.01 |
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 Repaid | - | -4.82 | -4.2 | -3.41 | -3.3 | -3.25 |
Lease Payments | -4.44 | -4.82 | -4.2 | -3.41 | -3.3 | -3.25 |
Total Debt Repaid | -4.44 | -4.82 | -4.2 | -3.41 | -3.3 | -3.25 |
Net Debt Issued (Repaid) | -2.43 | -4.82 | -4.2 | -3.41 | -3.3 | -3.25 |
Repurchase of Common Stock | - | - | -4.5 | -3.6 | -9.34 | -5.61 |
Common Dividends Paid | -15 | -4.5 | - | - | -6 | -33 |
Other Financing Activities | -0.74 | -0.74 | -0.49 | - | - | -4.8 |
Financing Cash Flow | -18.17 | -10.05 | -9.19 | -7.01 | -18.63 | -46.66 |
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 | 2.39 | 1.16 | -0.36 | -0.33 | -0.2 | 0.19 |
Net Cash Flow | 11.48 | 2.24 | 6.98 | 26.12 | -17.44 | -38.17 |
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 | 10.75 | 1.15 | 30.52 | 55.15 | -7.95 | -5.96 |
Free Cash Flow Growth | - | -96.23% | -44.65% | - | - | - |
Free Cash Flow Margin | 2.29% | 0.30% | 9.73% | 14.68% | -1.75% | -1.44% |
Free Cash Flow Per Share | 4.85 | 0.52 | 13.70 | 24.39 | -3.44 | -2.58 |
Levered Free Cash Flow | -16.36 | 0.23 | 22.25 | 63.26 | -15.11 | -20.94 |
Unlevered Free Cash Flow | -14.56 | 0.55 | 22.6 | 63.49 | -14.91 | -20.76 |
Free Cash Flow After Leases | 6.31 | -3.66 | 26.32 | 51.74 | -11.24 | -9.21 |
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 | 0.5 | 0.5 | 0.57 | 0.36 | 0.36 | 0.29 |
Cash Income Tax Paid | 0.23 | -0.5 | -0.74 | 6.05 | 11.74 | 12.54 |
Change in Working Capital | -39.03 | -26.51 | 5.14 | 28.55 | -28.85 | -36.79 |