Mega Or Holdings Ltd (TLV:MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,290
+190 (1.45%)
May 29, 2025, 5:24 PM IDT
Mega Or Holdings 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 657.72 | 252.85 | -187.97 | 730.61 | 329.42 |
| Depreciation & Amortization | 0.86 | 0.8 | 1.17 | 1.06 | 1.22 |
| Gain (Loss) on Sale of Assets | -0.01 | 0.01 | -1.23 | -8.22 | -69.24 |
| Gain (Loss) on Sale of Investments | -293.86 | 208.94 | 718.82 | -270.19 | -11.25 |
| Asset Writedown | -277 | -331.18 | -283.02 | -242.78 | -156.13 |
| Stock-Based Compensation | 8.12 | 8.07 | 3.91 | 1.65 | 1.24 |
| Income (Loss) on Equity Investments | -125.62 | -177.6 | -309.59 | -331.84 | -93.26 |
| Change in Accounts Receivable | -9.24 | -18.49 | 17.99 | 6 | -7.01 |
| Change in Accounts Payable | 6.23 | -5.7 | 2.03 | -4.56 | 2.8 |
| Change in Other Net Operating Assets | -0.82 | 10.68 | -13.83 | 34.03 | 0.58 |
| Other Operating Activities | 201.11 | 222.33 | 199.84 | 157.22 | 17.67 |
| Net Cash from Discontinued Operations | - | - | -44.46 | - | - |
| Operating Cash Flow | 167.49 | 170.7 | 103.65 | 72.98 | 16.04 |
| Operating Cash Flow Growth | -1.88% | 64.69% | 42.03% | 355.00% | -71.22% |
| Acquisition of Real Estate Assets | -402.89 | -550.68 | -304.69 | -352.71 | -424.17 |
| Sale of Real Estate Assets | 18.95 | 17.35 | 28.21 | 86.54 | 370.33 |
| Net Sale / Acq. of Real Estate Assets | -383.94 | -533.33 | -276.48 | -266.17 | -53.84 |
| Cash Acquisition | -66.85 | - | - | - | - |
| Investment in Marketable & Equity Securities | 232.34 | 646.26 | -235.37 | -587.42 | -435.57 |
| Other Investing Activities | -188.94 | -225.99 | 72.48 | 375.44 | -180.59 |
| Investing Cash Flow | -294.71 | -109.14 | -474.08 | -442.32 | -689.02 |
| Short-Term Debt Issued | - | 64.53 | 26.21 | - | - |
| Long-Term Debt Issued | 1,030 | 767.77 | 744.01 | 1,097 | 939.96 |
| Total Debt Issued | 1,030 | 832.3 | 770.22 | 1,097 | 939.96 |
| Short-Term Debt Repaid | -23.57 | - | - | -19.64 | -0.05 |
| Long-Term Debt Repaid | -917.64 | -687.74 | -443.31 | -261.98 | -354.38 |
| Total Debt Repaid | -941.21 | -687.74 | -443.31 | -281.62 | -354.44 |
| Net Debt Issued (Repaid) | 88.95 | 144.56 | 326.91 | 815.22 | 585.53 |
| Issuance of Common Stock | - | 0 | 2.87 | 0 | 198.19 |
| Common Dividends Paid | -100 | -35 | -100 | -100 | -55 |
| Other Financing Activities | -4.74 | -0.35 | -2.97 | -3.43 | -2.58 |
| Net Cash Flow | -143.01 | 170.77 | -143.61 | 342.45 | 53.15 |
| Cash Interest Paid | 89.5 | 99.38 | 69.96 | 54.86 | 65.79 |
| Cash Income Tax Paid | -2.27 | -12.97 | 10.5 | 26.79 | 15.33 |
| Levered Free Cash Flow | -317.56 | -375.85 | 106.47 | 628.47 | 118.77 |
| Unlevered Free Cash Flow | -201.03 | -261.34 | 257.94 | 696.47 | 146.43 |
| Change in Net Working Capital | 421.9 | 498.73 | -1.97 | -485.11 | -43.16 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.