Malam-Team Holdings Ltd (TLV:MLTH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,840
-120 (-1.09%)
At close: Mar 30, 2025, 5:14 PM IDT
Malam-Team 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 59.04 | 315.8 | 356.91 | 486.85 | 201.48 | Upgrade
|
| Depreciation & Amortization | 110.9 | 111.24 | 119.29 | 115.34 | 99.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.19 | -5.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -317.46 | -500.84 | -670.01 | -95.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.65 | 4.61 | -0.05 | 1.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.1 | -2.13 | -3.54 | -1.18 | -0.45 | Upgrade
|
| Other Operating Activities | 29.56 | 374.31 | 489.58 | 520.79 | 218.97 | Upgrade
|
| Change in Accounts Receivable | -41.99 | -52.82 | -92.68 | 60.77 | 7.76 | Upgrade
|
| Change in Inventory | 39.54 | 36.08 | -47.58 | 122.42 | 44.03 | Upgrade
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| Change in Accounts Payable | 13.29 | 115.32 | 9.37 | -31.91 | 96.02 | Upgrade
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| Change in Other Net Operating Assets | 26.63 | 38.71 | 70.91 | -45.06 | 24.57 | Upgrade
|
| Operating Cash Flow | 250.25 | 607.91 | 406.03 | 557.96 | 598.27 | Upgrade
|
| Operating Cash Flow Growth | -58.84% | 49.72% | -27.23% | -6.74% | 67.26% | Upgrade
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| Cash Acquisitions | -10.93 | -34.86 | -67.94 | -28.44 | -72.05 | Upgrade
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| Divestitures | - | 11.72 | - | -1.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.57 | -35.56 | -20.25 | -18.46 | -17.59 | Upgrade
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| Investment in Securities | 1.92 | 31.26 | 47.12 | -28.3 | 56.68 | Upgrade
|
| Other Investing Activities | 0.8 | 1.78 | -14.28 | 30.41 | -40.22 | Upgrade
|
| Investing Cash Flow | -54.36 | -200.74 | -227.49 | -435.57 | -350.99 | Upgrade
|
| Short-Term Debt Issued | 44.43 | - | 162.8 | - | - | Upgrade
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| Long-Term Debt Issued | 542.2 | 860.78 | 554.08 | 730.88 | 1,070 | Upgrade
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| Total Debt Issued | 586.63 | 860.78 | 716.88 | 730.88 | 1,070 | Upgrade
|
| Short-Term Debt Repaid | - | -152.92 | - | -46.08 | -69.26 | Upgrade
|
| Long-Term Debt Repaid | -358.07 | -777.3 | -719.31 | -624.12 | -496.14 | Upgrade
|
| Total Debt Repaid | -358.07 | -930.21 | -719.31 | -670.2 | -565.41 | Upgrade
|
| Net Debt Issued (Repaid) | 228.56 | -69.43 | -2.43 | 60.68 | 504.79 | Upgrade
|
| Repurchase of Common Stock | - | -148 | -167.21 | - | -230.99 | Upgrade
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| Common Dividends Paid | -928.95 | -20.4 | -22 | -36 | -21.64 | Upgrade
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| Other Financing Activities | -16.96 | -254.65 | -240.95 | -134.54 | 5.48 | Upgrade
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| Financing Cash Flow | -717.36 | -492.49 | -432.58 | -109.85 | 257.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.36 | 0.85 | -0.25 | -0.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 621.75 | -621.75 | - | - | - | Upgrade
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| Net Cash Flow | 100.18 | -706.72 | -253.18 | 12.28 | 504.13 | Upgrade
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| Cash Interest Paid | - | 140.64 | 117.58 | 105.09 | 111.97 | Upgrade
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| Cash Income Tax Paid | - | 68.29 | 77.75 | 92.78 | 73.96 | Upgrade
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| Levered Free Cash Flow | 4,938 | -4,550 | 184.62 | 166.33 | 419.07 | Upgrade
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| Unlevered Free Cash Flow | 4,986 | -4,507 | 211.88 | 183.91 | 472 | Upgrade
|
| Change in Net Working Capital | -4,787 | 4,673 | -45.41 | -12.94 | -80.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.