Lachish Industries Ltd (TLV:LHIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,594.00
+11.00 (2.38%)
Mar 31, 2025, 5:24 PM IDT
Lachish Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.36 | 15.29 | 5.93 | 4.62 | 8.28 | Upgrade
|
| Depreciation & Amortization | 2.88 | 2.51 | 2.29 | 2.15 | 2.12 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -0.03 | -0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | -0.28 | -0.04 | 0.19 | -0.31 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.09 | Upgrade
|
| Other Operating Activities | 2.23 | 2.7 | 0.76 | -0.09 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 6.39 | -7.57 | -3.95 | 1.4 | -2.64 | Upgrade
|
| Change in Inventory | -4.12 | -1.67 | -6.86 | -6.72 | -0.37 | Upgrade
|
| Change in Accounts Payable | 1.23 | -9.71 | 0.89 | 6.5 | 3.52 | Upgrade
|
| Change in Other Net Operating Assets | -11.47 | 8.18 | 3.68 | -0.51 | -1 | Upgrade
|
| Operating Cash Flow | 11.68 | 9.51 | 2.67 | 7.5 | 9.88 | Upgrade
|
| Operating Cash Flow Growth | 22.82% | 255.65% | -64.35% | -24.05% | 119.91% | Upgrade
|
| Capital Expenditures | -1.32 | -1.27 | -1.96 | -2.25 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.03 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0.02 | -0.14 | - | Upgrade
|
| Investment in Securities | 0.19 | - | -3.53 | -3.42 | -0.71 | Upgrade
|
| Other Investing Activities | - | 0.47 | -0.8 | -0.28 | 0.32 | Upgrade
|
| Investing Cash Flow | -1.02 | -0.78 | -6.27 | -6.04 | -1.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.57 | 4.04 | 0.97 | Upgrade
|
| Long-Term Debt Repaid | -3.11 | -2.58 | -2.41 | -1.8 | -3.04 | Upgrade
|
| Total Debt Repaid | -3.11 | -2.58 | -2.41 | -1.8 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -2.58 | 1.16 | 2.24 | -2.08 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 0.13 | 0.39 | 0.28 | Upgrade
|
| Common Dividends Paid | -5.36 | -4.41 | -1.66 | -2.04 | -2.02 | Upgrade
|
| Financing Cash Flow | -8.46 | -6.89 | -0.37 | 0.59 | -3.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.46 | 0.33 | -0.85 | 0 | Upgrade
|
| Net Cash Flow | 2.07 | 2.3 | -3.64 | 1.2 | 4.73 | Upgrade
|
| Free Cash Flow | 10.36 | 8.24 | 0.72 | 5.26 | 8.93 | Upgrade
|
| Free Cash Flow Growth | 25.69% | 1049.37% | -86.36% | -41.17% | 238.63% | Upgrade
|
| Free Cash Flow Margin | 6.14% | 4.48% | 0.54% | 4.41% | 7.29% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 0.99 | 0.09 | 0.64 | 1.10 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.22 | 0.21 | 0.02 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 1.35 | 1.51 | 0.8 | 0.78 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 8.23 | 5.3 | -1.93 | 4.53 | 8.32 | Upgrade
|
| Unlevered Free Cash Flow | 8.33 | 5.42 | -1.8 | 4.54 | 8.36 | Upgrade
|
| Change in Net Working Capital | 4.29 | 7.6 | 7.03 | -1.21 | -1.36 | Upgrade
|
Updated Aug 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.