Keystone Infra Ltd (TLV: KSTN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
633.00
+4.70 (0.75%)
Dec 22, 2024, 11:56 AM IDT

Keystone Infra Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
186.92443.8894.7462.58.02-1.32
Depreciation & Amortization
0.010.020.010.01--
Loss (Gain) From Sale of Investments
-105.06-406.77-22.81-49.9-21.34-
Stock-Based Compensation
2.79-6.96.794.86-
Other Operating Activities
63.1149.2372.6320.15.630.11
Change in Accounts Receivable
-13.4522.51-26.670.65-2.18-0.15
Change in Accounts Payable
1.251.193.04-2.41-0.090.1
Operating Cash Flow
135.56210.05127.8337.73-5.1-1.27
Operating Cash Flow Growth
-36.77%64.33%238.77%---
Capital Expenditures
---0-0.04--
Divestitures
---153.61--
Investment in Securities
-48.84-79.55-1,565-495.26-462.55-
Other Investing Activities
3.21-1.32-2-25.430.75-6
Investing Cash Flow
-45.64-80.88-1,567-367.11-461.8-6
Short-Term Debt Issued
-225500468.75170-
Long-Term Debt Issued
-18.08182464.4--
Total Debt Issued
203.08243.08682933.151707.27
Short-Term Debt Repaid
--350--598.75-46.02-
Long-Term Debt Repaid
--36.41----
Total Debt Repaid
-403.91-386.41--598.75-46.02-
Net Debt Issued (Repaid)
-200.83-143.33682334.4123.987.27
Issuance of Common Stock
176.24-403510.65362.38-
Common Dividends Paid
-69-45-40---
Other Financing Activities
-3.13-0.06-2.331.61--
Financing Cash Flow
-96.73-188.391,043846.66486.367.27
Net Cash Flow
-6.8-59.21-396.63517.2919.46-
Free Cash Flow
135.56210.05127.8337.7-5.1-1.27
Free Cash Flow Growth
-36.77%64.33%239.09%---
Free Cash Flow Margin
42.25%31.86%57.81%35.66%-23.28%-
Free Cash Flow Per Share
0.811.381.040.69-0.39-
Cash Interest Paid
22.9627.2616.945.440.4-
Levered Free Cash Flow
124.4407.7285.7672.986.94-
Unlevered Free Cash Flow
142.11429.9696.9976.267.34-
Change in Net Working Capital
32.18-41.4830.35-12.427.46-
Source: S&P Capital IQ. Standard template. Financial Sources.