Keystone Infra Ltd (TLV:KSTN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 767.30
+15.50 (2.06%)
Feb 20, 2025, 5:24 PM IDT
Keystone Infra Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 186.92 | 443.88 | 94.74 | 62.5 | 8.02 | -1.32 |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -105.06 | -406.77 | -22.81 | -49.9 | -21.34 | - |
| Stock-Based Compensation | 2.79 | - | 6.9 | 6.79 | 4.86 | - |
| Other Operating Activities | 63.1 | 149.23 | 72.63 | 20.1 | 5.63 | 0.11 |
| Change in Accounts Receivable | -13.45 | 22.51 | -26.67 | 0.65 | -2.18 | -0.15 |
| Change in Accounts Payable | 1.25 | 1.19 | 3.04 | -2.41 | -0.09 | 0.1 |
| Operating Cash Flow | 135.56 | 210.05 | 127.83 | 37.73 | -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 | -25.43 | 0.75 | -6 |
| Investing Cash Flow | -45.64 | -80.88 | -1,567 | -367.11 | -461.8 | -6 |
| Short-Term Debt Issued | - | 225 | 500 | 468.75 | 170 | - |
| Long-Term Debt Issued | - | 18.08 | 182 | 464.4 | - | - |
| Total Debt Issued | 203.08 | 243.08 | 682 | 933.15 | 170 | 7.27 |
| 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 | -143.33 | 682 | 334.4 | 123.98 | 7.27 |
| Issuance of Common Stock | 176.24 | - | 403 | 510.65 | 362.38 | - |
| Common Dividends Paid | -69 | -45 | -40 | - | - | - |
| Other Financing Activities | -3.13 | -0.06 | -2.33 | 1.61 | - | - |
| Financing Cash Flow | -96.73 | -188.39 | 1,043 | 846.66 | 486.36 | 7.27 |
| Net Cash Flow | -6.8 | -59.21 | -396.63 | 517.29 | 19.46 | - |
| Free Cash Flow | 135.56 | 210.05 | 127.83 | 37.7 | -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 | 0.81 | 1.38 | 1.04 | 0.69 | -0.39 | - |
| Cash Interest Paid | 22.96 | 27.26 | 16.94 | 5.44 | 0.4 | - |
| Levered Free Cash Flow | 124.4 | 407.72 | 85.76 | 72.98 | 6.94 | - |
| Unlevered Free Cash Flow | 142.11 | 429.96 | 96.99 | 76.26 | 7.34 | - |
| Change in Net Working Capital | 32.18 | -41.48 | 30.35 | -12.42 | 7.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.