Keystone Infra Ltd (TLV:KSTN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,964.00
+6.00 (0.31%)
Aug 3, 2026, 5:28 PM IDT
Keystone Infra 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 | Mar '26 Mar 31, 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 | 924.69 | 941.76 | 193.36 | 443.88 | 94.74 | 62.5 |
Depreciation & Amortization | - | - | - | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -1,028 | -1,029 | -43.93 | -406.77 | -22.81 | -49.9 |
Stock-Based Compensation | - | - | 2.79 | - | 6.9 | 6.79 |
Other Operating Activities | 212.22 | 213.11 | 20.71 | 155.5 | 72.63 | 20.1 |
Change in Accounts Receivable | -7.73 | -8.74 | -2.26 | 22.51 | -26.67 | 0.65 |
Change in Accounts Payable | -1.81 | 3.06 | -1.03 | -5.09 | 3.04 | -2.41 |
Operating Cash Flow | 99.57 | 119.91 | 169.63 | 210.05 | 127.83 | 37.73 |
Operating Cash Flow Growth | -8.41% | -29.32% | -19.24% | 64.33% | 238.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | -0 | -0.04 |
Divestitures | - | - | - | - | - | 153.61 |
Investment in Securities | 150.34 | -520.96 | -31 | -79.55 | -1,565 | -495.26 |
Other Investing Activities | 0.8 | 0.82 | 7.69 | -1.32 | -2 | -25.43 |
Investing Cash Flow | 151.15 | -520.14 | -23.31 | -80.88 | -1,567 | -367.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 37.5 | 150 | 468.75 |
Long-Term Debt Issued | - | 836.24 | 300 | 205.58 | 532 | 464.4 |
Total Debt Issued | 496.64 | 836.24 | 300 | 243.08 | 682 | 933.15 |
Short-Term Debt Repaid | - | -187.5 | - | - | - | -598.75 |
Long-Term Debt Repaid | - | -245.32 | -243.99 | -386.41 | - | - |
Total Debt Repaid | -432.82 | -432.82 | -243.99 | -386.41 | - | -598.75 |
Net Debt Issued (Repaid) | 63.82 | 403.42 | 56.01 | -143.33 | 682 | 334.4 |
Issuance of Common Stock | 92.21 | 14.84 | 176.24 | - | 403 | 510.65 |
Common Dividends Paid | -82.11 | -80.75 | -74.3 | -45 | -40 | - |
Other Financing Activities | -1.62 | -2.23 | -6.29 | -0.06 | -2.33 | 1.61 |
Financing Cash Flow | 72.3 | 335.29 | 151.66 | -188.39 | 1,043 | 846.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 323.02 | -64.95 | 297.98 | -59.21 | -396.63 | 517.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 99.57 | 119.91 | 169.63 | 210.05 | 127.83 | 37.7 |
Free Cash Flow Growth | -8.41% | -29.32% | -19.24% | 64.33% | 239.09% | - |
Free Cash Flow Margin | 7.97% | 9.47% | 60.11% | 31.86% | 57.81% | 35.66% |
Free Cash Flow Per Share | 0.52 | 0.62 | 0.93 | 1.38 | 1.06 | 0.69 |
Levered Free Cash Flow | 707.61 | 699.19 | 135.03 | 407.72 | 85.76 | 72.98 |
Unlevered Free Cash Flow | 743.89 | 735.38 | 149.68 | 429.96 | 96.99 | 76.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 59.12 | 63.2 | 22.32 | 27.26 | 16.94 | 5.44 |
Change in Working Capital | -9.53 | -5.68 | -3.29 | 17.42 | -23.63 | -1.76 |