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Keystone Infra Ltd (TLV:KSTN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,847.00
+47.00 (2.61%)
Apr 3, 2026, 1:44 PM IDT

Keystone Infra Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
941.76193.36443.8894.7462.5
Depreciation & Amortization
--0.020.010.01
Loss (Gain) From Sale of Investments
-1,029-43.93-406.77-22.81-49.9
Stock-Based Compensation
-2.79-6.96.79
Other Operating Activities
213.1114.6149.2372.6320.1
Change in Accounts Receivable
-8.74-2.2622.51-26.670.65
Change in Accounts Payable
3.065.081.193.04-2.41
Operating Cash Flow
119.91169.63210.05127.8337.73
Operating Cash Flow Growth
-29.32%-19.24%64.33%238.77%-
Capital Expenditures
----0-0.04
Divestitures
----153.61
Investment in Securities
-520.96-31-79.55-1,565-495.26
Other Investing Activities
0.827.69-1.32-2-25.43
Investing Cash Flow
-520.14-23.31-80.88-1,567-367.11
Short-Term Debt Issued
--37.5150468.75
Long-Term Debt Issued
836.24300205.58532464.4
Total Debt Issued
836.24300243.08682933.15
Short-Term Debt Repaid
-----598.75
Long-Term Debt Repaid
-432.82-243.99-386.41--
Total Debt Repaid
-432.82-243.99-386.41--598.75
Net Debt Issued (Repaid)
403.4256.01-143.33682334.4
Issuance of Common Stock
14.84176.24-403510.65
Common Dividends Paid
-80.75-74.3-45-40-
Other Financing Activities
-2.23-6.29-0.06-2.331.61
Financing Cash Flow
335.29151.66-188.391,043846.66
Net Cash Flow
-64.95297.98-59.21-396.63517.29
Free Cash Flow
119.91169.63210.05127.8337.7
Free Cash Flow Growth
-29.32%-19.24%64.33%239.09%-
Free Cash Flow Margin
9.47%60.11%31.86%57.81%35.66%
Free Cash Flow Per Share
0.620.931.381.060.69
Cash Interest Paid
-22.3227.2616.945.44
Levered Free Cash Flow
688.58135.03407.7285.7672.98
Unlevered Free Cash Flow
735.38149.68429.9696.9976.26
Change in Working Capital
-5.682.8223.7-23.63-1.76
Source: S&P Global Market Intelligence. Standard template. Financial Sources.