Lapidoth-Heletz Limited Partnership (TLV: LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
105.00
+0.10 (0.10%)
Dec 19, 2024, 5:13 PM IDT

TLV: LPHL Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.46-0.291.175.36-5.682.13
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Depreciation & Amortization
2.191.91-1.83-2.381.361.23
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Loss (Gain) From Sale of Investments
-2.58-1.09-1.42-7.69-2.5-7.53
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Other Operating Activities
0.820.620.541.723.446.91
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Change in Accounts Receivable
0.640.43-0.083.630.55-0.14
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Change in Inventory
---0.02-0.59
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Change in Accounts Payable
0-0.30.33-0.02-0.010.01
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Change in Other Net Operating Assets
-0.32-0.03-0.50.31.050.17
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Operating Cash Flow
2.21.25-1.80.94-1.793.36
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Operating Cash Flow Growth
233.89%-----
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Investment in Securities
-9.4686.39-108.0232.67-9.9553.08
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Other Investing Activities
--7.81---
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Investing Cash Flow
-9.4686.39-100.2232.67-9.9553.08
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Common Dividends Paid
--6.5----13
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Other Financing Activities
1.331.33-1.73-1.711.35-1.43
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Financing Cash Flow
1.33-5.17-1.73-1.711.35-14.43
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Foreign Exchange Rate Adjustments
0.030.060.09-1.46-2.14-1.45
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Net Cash Flow
-5.9182.53-103.6530.44-12.5240.56
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Free Cash Flow
2.21.25-1.80.94-1.793.36
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Free Cash Flow Margin
---8547.62%3360.71%-523.83%
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Free Cash Flow Per Share
0.030.02-0.030.01-0.030.05
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Cash Interest Paid
0.020.050.030.060.070.12
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Cash Income Tax Paid
0.020.24-0.02---
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Levered Free Cash Flow
1.11-1.26-5.451.88-4.82-1.9
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Unlevered Free Cash Flow
1.11-1.26-5.451.88-4.82-1.9
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Change in Net Working Capital
-1.810.031.64-6.252.320.19
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Source: S&P Capital IQ. Standard template. Financial Sources.