Lachish Industries Ltd (TLV:LHIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,241.00
-29.00 (-2.28%)
Sep 14, 2025, 1:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 10.13 | 14.36 | 15.29 | 5.93 | 4.62 | 8.28 | Upgrade |
Depreciation & Amortization | 2.69 | 2.88 | 2.51 | 2.29 | 2.15 | 2.12 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.1 | -0.02 | -0.03 | -0.05 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.16 | 0.21 | -0.28 | -0.04 | 0.19 | -0.31 | Upgrade |
Stock-Based Compensation | - | - | - | 0.01 | 0.02 | 0.09 | Upgrade |
Other Operating Activities | 0.96 | 2.23 | 2.7 | 0.76 | -0.09 | 0.19 | Upgrade |
Change in Accounts Receivable | 3.38 | 6.39 | -7.57 | -3.95 | 1.4 | -2.64 | Upgrade |
Change in Inventory | 5.82 | -4.12 | -1.67 | -6.86 | -6.72 | -0.37 | Upgrade |
Change in Accounts Payable | -8.72 | 1.23 | -9.71 | 0.89 | 6.5 | 3.52 | Upgrade |
Change in Other Net Operating Assets | 3.14 | -11.47 | 8.18 | 3.68 | -0.51 | -1 | Upgrade |
Operating Cash Flow | 17.55 | 11.68 | 9.51 | 2.67 | 7.5 | 9.88 | Upgrade |
Operating Cash Flow Growth | 153.53% | 22.82% | 255.65% | -64.35% | -24.05% | 119.91% | Upgrade |
Capital Expenditures | -1.26 | -1.32 | -1.27 | -1.96 | -2.25 | -0.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.02 | 0.03 | 0.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0.02 | -0.14 | - | Upgrade |
Investment in Securities | 0.19 | 0.19 | - | -3.53 | -3.42 | -0.71 | Upgrade |
Other Investing Activities | 0.48 | - | 0.47 | -0.8 | -0.28 | 0.32 | Upgrade |
Investing Cash Flow | -0.49 | -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 | -3.12 | -3.11 | -2.58 | -2.41 | -1.8 | -3.04 | Upgrade |
Net Debt Issued (Repaid) | -3.12 | -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 | -4.35 | -5.36 | -4.41 | -1.66 | -2.04 | -2.02 | Upgrade |
Financing Cash Flow | -7.47 | -8.46 | -6.89 | -0.37 | 0.59 | -3.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.13 | 0.46 | 0.33 | -0.85 | 0 | Upgrade |
Net Cash Flow | 9.53 | 2.07 | 2.3 | -3.64 | 1.2 | 4.73 | Upgrade |
Free Cash Flow | 16.28 | 10.36 | 8.24 | 0.72 | 5.26 | 8.93 | Upgrade |
Free Cash Flow Growth | 211.48% | 25.69% | 1049.37% | -86.36% | -41.17% | 238.63% | Upgrade |
Free Cash Flow Margin | 10.39% | 6.14% | 4.48% | 0.54% | 4.41% | 7.29% | Upgrade |
Free Cash Flow Per Share | 1.95 | 1.24 | 0.99 | 0.09 | 0.64 | 1.10 | Upgrade |
Cash Interest Paid | 0.16 | 0.16 | 0.22 | 0.21 | 0.02 | 0.06 | Upgrade |
Cash Income Tax Paid | 1.35 | 1.35 | 1.51 | 0.8 | 0.78 | 0.5 | Upgrade |
Levered Free Cash Flow | 13.66 | 8.23 | 5.3 | -1.93 | 4.53 | 8.32 | Upgrade |
Unlevered Free Cash Flow | 13.66 | 8.33 | 5.42 | -1.8 | 4.54 | 8.36 | Upgrade |
Change in Working Capital | 3.62 | -7.97 | -10.77 | -6.24 | 0.66 | -0.49 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.