Luzon Credit and Finance Ltd (TLV:LUZC)
Israel · Delayed Price · Currency is ILS · Price in ILA 45.30
0.00 (0.00%)
At close: Aug 13, 2026
Luzon Credit and Finance 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 | 7.84 | 0.17 | 10.12 | -17.97 | -66.07 | -6.58 |
Depreciation & Amortization | 0.66 | 0.68 | 0.75 | 0.81 | 0.67 | 1.11 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.2 | - | - |
Stock-Based Compensation | 0.17 | 0.21 | 0.57 | 0.71 | - | 6.83 |
Other Operating Activities | -10.85 | -1.13 | 9.91 | 8 | 47.08 | -1.5 |
Change in Accounts Receivable | 0.13 | 0.25 | 1.38 | 1.8 | -0.57 | - |
Change in Accounts Payable | -0.31 | -0.26 | -0.68 | -0.57 | -0.03 | 1.81 |
Change in Unearned Revenue | -3.5 | -5.76 | -16.9 | -20.46 | 24.06 | - |
Change in Other Net Operating Assets | -0.03 | 1.39 | 12.15 | -18.75 | -11.38 | -6.3 |
Operating Cash Flow | -5.9 | -4.45 | 17.3 | -46.63 | -6.23 | -4.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | -0.02 | -0.02 | -0.85 | -0.48 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.05 | 0.01 | 0 |
Other Investing Activities | 0.08 | 0.08 | 0.07 | 1.85 | -0.16 | -0.05 |
Investing Cash Flow | 0.05 | 0.06 | 0.06 | 1.06 | 0.49 | -4.89 |
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 |
Long-Term Debt Repaid | - | -0.7 | -0.74 | -0.96 | -0.84 | -0.59 |
Net Debt Issued (Repaid) | -0.61 | -0.7 | -0.74 | -0.96 | -0.84 | -0.59 |
Issuance of Common Stock | 102.8 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 69.36 | 0.97 |
Financing Cash Flow | 102.19 | -0.7 | -0.74 | -0.96 | 68.53 | 0.39 |
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 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.01 | 0 | -0 |
Net Cash Flow | 96.35 | -5.09 | 16.61 | -46.54 | 62.79 | -9.14 |
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 | -5.92 | -4.47 | 17.28 | -47.47 | -6.71 | -4.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.89% | -14.11% | 32.68% | -70.94% | -8.42% | -7.02% |
Free Cash Flow Per Share | - | -0.01 | 0.05 | -0.16 | -0.01 | -0.03 |
Levered Free Cash Flow | -18.69 | -8.24 | 15.2 | 1 | -12.59 | - |
Unlevered Free Cash Flow | -18.6 | -8.16 | 15.27 | 1.03 | -11.28 | - |
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 | 0.18 | 0.15 | 0.15 | 0.17 | 1.28 | 1.18 |
Cash Income Tax Paid | 0.2 | 0.38 | -5.06 | 0.89 | 1.26 | 3.26 |
Change in Working Capital | -3.72 | -4.38 | -4.05 | -37.98 | 12.09 | -4.49 |