Keystone Infra Ltd (TLV:KSTN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
696.30
+8.30 (1.21%)
Apr 24, 2025, 5:24 PM IDT

Keystone Infra Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
193.36443.8894.7462.58.02
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Depreciation & Amortization
-0.020.010.01-
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Loss (Gain) From Sale of Investments
-43.93-406.77-22.81-49.9-21.34
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Stock-Based Compensation
2.79-6.96.794.86
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Other Operating Activities
14.6149.2372.6320.15.63
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Change in Accounts Receivable
-2.2622.51-26.670.65-2.18
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Change in Accounts Payable
5.081.193.04-2.41-0.09
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Operating Cash Flow
169.63210.05127.8337.73-5.1
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Operating Cash Flow Growth
-19.24%64.33%238.77%--
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Capital Expenditures
---0-0.04-
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Divestitures
---153.61-
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Investment in Securities
-31-79.55-1,565-495.26-462.55
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Other Investing Activities
7.69-1.32-2-25.430.75
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Investing Cash Flow
-23.31-80.88-1,567-367.11-461.8
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Short-Term Debt Issued
-37.5150468.75170
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Long-Term Debt Issued
300205.58532464.4-
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Total Debt Issued
300243.08682933.15170
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Short-Term Debt Repaid
----598.75-46.02
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Long-Term Debt Repaid
-243.99-386.41---
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Total Debt Repaid
-243.99-386.41--598.75-46.02
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Net Debt Issued (Repaid)
56.01-143.33682334.4123.98
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Issuance of Common Stock
176.24-403510.65362.38
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Common Dividends Paid
-74.3-45-40--
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Other Financing Activities
-6.29-0.06-2.331.61-
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Financing Cash Flow
151.66-188.391,043846.66486.36
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Net Cash Flow
297.98-59.21-396.63517.2919.46
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Free Cash Flow
169.63210.05127.8337.7-5.1
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Free Cash Flow Growth
-19.24%64.33%239.09%--
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Free Cash Flow Margin
60.11%31.86%57.81%35.66%-23.28%
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Free Cash Flow Per Share
0.931.381.060.69-0.39
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Cash Interest Paid
22.3227.2616.945.440.4
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Levered Free Cash Flow
135.03407.7285.7672.986.94
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Unlevered Free Cash Flow
149.68429.9696.9976.267.34
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Change in Net Working Capital
-1.55-41.4830.35-12.427.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.