Malam-Team Holdings Ltd (TLV:MLTH)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,680
-10 (-0.04%)
At close: Jan 30, 2026
Malam-Team Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 66.98 | 59.04 | 315.8 | 356.91 | 486.85 | 201.48 |
Depreciation & Amortization | 108.8 | 110.9 | 111.24 | 119.29 | 115.34 | 99.87 |
Asset Writedown & Restructuring Costs | - | - | -317.46 | -500.84 | -670.01 | -95.53 |
Loss (Gain) From Sale of Investments | - | 11.19 | -11.15 | 4.61 | -0.05 | 1.54 |
Loss (Gain) on Equity Investments | 5.71 | 2.1 | -2.13 | -3.54 | -1.18 | -0.45 |
Other Operating Activities | 49.79 | 29.56 | 374.31 | 489.58 | 520.79 | 218.97 |
Change in Accounts Receivable | -164.34 | -41.99 | -52.82 | -92.68 | 60.77 | 7.76 |
Change in Inventory | -7.46 | 39.54 | 36.08 | -47.58 | 122.42 | 44.03 |
Change in Accounts Payable | 118.95 | 13.29 | 115.32 | 9.37 | -31.91 | 96.02 |
Change in Other Net Operating Assets | -26.7 | 26.63 | 38.71 | 70.91 | -45.06 | 24.57 |
Operating Cash Flow | 151.72 | 250.25 | 607.91 | 406.03 | 557.96 | 598.27 |
Operating Cash Flow Growth | -61.99% | -58.84% | 49.72% | -27.23% | -6.74% | 67.26% |
Cash Acquisitions | -25.42 | -10.93 | -34.86 | -67.94 | -28.44 | -72.05 |
Divestitures | - | - | 11.72 | - | -1.19 | - |
Sale (Purchase) of Intangibles | -43.18 | -36.57 | -35.56 | -20.25 | -18.46 | -17.59 |
Sale (Purchase) of Real Estate | -9.59 | -9.59 | -175.07 | -172.13 | -389.59 | -277.8 |
Investment in Securities | 0.92 | 0.92 | 31.26 | 47.12 | -28.3 | 56.68 |
Other Investing Activities | 0.8 | 1.8 | 1.78 | -14.28 | 30.41 | -40.22 |
Investing Cash Flow | -89.17 | -54.36 | -200.74 | -227.49 | -435.57 | -350.99 |
Short-Term Debt Issued | - | 44.43 | - | 162.8 | - | - |
Long-Term Debt Issued | - | 542.2 | 860.78 | 554.08 | 730.88 | 1,070 |
Total Debt Issued | 373.87 | 586.63 | 860.78 | 716.88 | 730.88 | 1,070 |
Short-Term Debt Repaid | - | - | -152.92 | - | -46.08 | -69.26 |
Long-Term Debt Repaid | - | -358.07 | -777.3 | -719.31 | -624.12 | -496.14 |
Total Debt Repaid | -377.05 | -358.07 | -930.21 | -719.31 | -670.2 | -565.41 |
Net Debt Issued (Repaid) | -3.18 | 228.56 | -69.43 | -2.43 | 60.68 | 504.79 |
Repurchase of Common Stock | - | - | -148 | -167.21 | - | -230.99 |
Common Dividends Paid | - | -928.95 | -20.4 | -22 | -36 | -21.64 |
Other Financing Activities | -9.95 | -16.96 | -254.65 | -240.95 | -134.54 | 5.48 |
Financing Cash Flow | -13.13 | -717.36 | -492.49 | -432.58 | -109.85 | 257.64 |
Foreign Exchange Rate Adjustments | -4.08 | -0.1 | 0.36 | 0.85 | -0.25 | -0.79 |
Miscellaneous Cash Flow Adjustments | - | 621.75 | -621.75 | - | - | - |
Net Cash Flow | 45.34 | 100.18 | -706.72 | -253.18 | 12.28 | 504.13 |
Cash Interest Paid | 59.12 | 58.24 | 140.64 | 117.58 | 105.09 | 111.97 |
Cash Income Tax Paid | 38 | 42.21 | 68.29 | 77.75 | 92.78 | 73.96 |
Levered Free Cash Flow | 106.44 | 4,950 | -4,544 | 196.61 | 177.08 | 419.07 |
Unlevered Free Cash Flow | 144.37 | 4,986 | -4,507 | 211.88 | 183.91 | 472 |
Change in Working Capital | -79.56 | 37.46 | 137.29 | -59.98 | 106.23 | 172.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.