Malam - Team Ltd (TLV:MLTM)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,130
+120 (1.00%)
Sep 15, 2025, 10:45 AM IDT
Malam - Team 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 99.31 | 88.54 | 63.88 | 56.05 | 67.79 | 75.87 | Upgrade |
Depreciation & Amortization | 109.69 | 110.9 | 119.5 | 126.44 | 121.48 | 104.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | 11.19 | -5.54 | 4.66 | - | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.69 | Upgrade |
Loss (Gain) on Equity Investments | 4.85 | 2.1 | -2.13 | -3.54 | -1.18 | -0.45 | Upgrade |
Other Operating Activities | 13.71 | -0.02 | 7 | -2.42 | -1.9 | 12.42 | Upgrade |
Change in Accounts Receivable | -68.24 | -41.99 | -47.83 | -102.02 | 71.07 | -0.7 | Upgrade |
Change in Inventory | 5.34 | 39.54 | -3.53 | -36.56 | -6.63 | 10.58 | Upgrade |
Change in Accounts Payable | 23.08 | 13.23 | 110.6 | 0.35 | -23.93 | 106.59 | Upgrade |
Change in Other Net Operating Assets | -13 | 28.29 | -21.31 | -3.94 | -16.95 | 1.92 | Upgrade |
Operating Cash Flow | 174.73 | 251.77 | 220.66 | 39.03 | 209.75 | 311.74 | Upgrade |
Operating Cash Flow Growth | -33.60% | 14.10% | 465.35% | -81.39% | -32.72% | 72.21% | Upgrade |
Capital Expenditures | -13.94 | -9.59 | -18.83 | -86.66 | -38.24 | -15.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.12 | 0.67 | 0.27 | Upgrade |
Cash Acquisitions | -4.98 | -8.87 | -31.7 | -63.51 | -24.82 | -69.4 | Upgrade |
Divestitures | - | - | 11.72 | - | -1.19 | - | Upgrade |
Sale (Purchase) of Intangibles | -41.87 | -36.57 | -35.56 | -20.25 | -18.46 | -17.59 | Upgrade |
Investment in Securities | - | 1 | - | 6 | - | - | Upgrade |
Other Investing Activities | - | -2.06 | -0.72 | -2.11 | -3.62 | -2.65 | Upgrade |
Investing Cash Flow | -60.78 | -56.08 | -74.99 | -166.41 | -85.66 | -105.33 | Upgrade |
Short-Term Debt Issued | - | 44.43 | - | 162.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 235 | 490 | 273.5 | 234 | 262 | Upgrade |
Total Debt Issued | 344.43 | 279.43 | 490 | 436 | 234 | 262 | Upgrade |
Short-Term Debt Repaid | - | - | -152.76 | - | -46.03 | -69.33 | Upgrade |
Long-Term Debt Repaid | - | -358.07 | -363.01 | -226.39 | -211.21 | -192.94 | Upgrade |
Total Debt Repaid | -376.19 | -358.07 | -515.77 | -226.39 | -257.24 | -262.27 | Upgrade |
Net Debt Issued (Repaid) | -31.76 | -78.64 | -25.77 | 209.61 | -23.24 | -0.27 | Upgrade |
Common Dividends Paid | - | - | -32.84 | -76.74 | -76.63 | -21.9 | Upgrade |
Other Financing Activities | -4.73 | -13.87 | -24.92 | -2.09 | -14.97 | -6.99 | Upgrade |
Financing Cash Flow | -36.49 | -92.51 | -83.53 | 130.78 | -114.84 | -29.15 | Upgrade |
Foreign Exchange Rate Adjustments | -1.53 | -0.1 | 0.36 | 0.85 | -0.25 | -0.79 | Upgrade |
Net Cash Flow | 75.94 | 103.07 | 62.49 | 4.26 | 9 | 176.48 | Upgrade |
Free Cash Flow | 160.8 | 242.18 | 201.84 | -47.63 | 171.51 | 295.78 | Upgrade |
Free Cash Flow Growth | -36.37% | 19.99% | - | - | -42.02% | 82.36% | Upgrade |
Free Cash Flow Margin | 4.15% | 6.40% | 6.66% | -1.76% | 7.56% | 13.23% | Upgrade |
Free Cash Flow Per Share | 7.34 | 11.06 | 9.22 | -2.17 | 7.83 | 13.51 | Upgrade |
Cash Interest Paid | 58.24 | 58.24 | 57.65 | 25.8 | 12.41 | 13.26 | Upgrade |
Cash Income Tax Paid | 42.21 | 42.21 | 35.78 | 31.75 | 32.63 | 19.48 | Upgrade |
Levered Free Cash Flow | 125.59 | 194.74 | 135.84 | -53.96 | 159.92 | 256.75 | Upgrade |
Unlevered Free Cash Flow | 161.88 | 231.14 | 171.88 | -37.84 | 166.75 | 264.03 | Upgrade |
Change in Working Capital | -52.82 | 39.06 | 37.94 | -142.16 | 23.56 | 118.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.