Malam - Team Ltd (TLV:MLTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,114.00
+153.00 (1.71%)
Jun 18, 2025, 5:24 PM 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 | Mar '25 Mar 31, 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 | 97.28 | 88.54 | 63.88 | 56.05 | 67.79 | 75.87 | Upgrade
|
| Depreciation & Amortization | 109.98 | 110.9 | 119.5 | 126.44 | 121.48 | 104.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11.19 | -5.54 | 4.66 | - | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.69 | Upgrade
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| Loss (Gain) on Equity Investments | 4.12 | 2.1 | -2.13 | -3.54 | -1.18 | -0.45 | Upgrade
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| Other Operating Activities | 13.1 | -0.02 | 7 | -2.42 | -1.9 | 12.42 | Upgrade
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| Change in Accounts Receivable | -97.33 | -41.99 | -47.83 | -102.02 | 71.07 | -0.7 | Upgrade
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| Change in Inventory | 7.74 | 39.54 | -3.53 | -36.56 | -6.63 | 10.58 | Upgrade
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| Change in Accounts Payable | -6.18 | 13.23 | 110.6 | 0.35 | -23.93 | 106.59 | Upgrade
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| Change in Other Net Operating Assets | 10.63 | 28.29 | -21.31 | -3.94 | -16.95 | 1.92 | Upgrade
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| Operating Cash Flow | 139.35 | 251.77 | 220.66 | 39.03 | 209.75 | 311.74 | Upgrade
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| Operating Cash Flow Growth | -49.70% | 14.10% | 465.35% | -81.39% | -32.72% | 72.21% | Upgrade
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| Capital Expenditures | -12.93 | -9.59 | -18.83 | -86.66 | -38.24 | -15.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.12 | 0.67 | 0.27 | Upgrade
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| Cash Acquisitions | -6.17 | -8.87 | -31.7 | -63.51 | -24.82 | -69.4 | Upgrade
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| Divestitures | - | - | 11.72 | - | -1.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.31 | -36.57 | -35.56 | -20.25 | -18.46 | -17.59 | Upgrade
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| Investment in Securities | - | 1 | - | 6 | - | - | Upgrade
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| Other Investing Activities | -0.19 | -2.06 | -0.72 | -2.11 | -3.62 | -2.65 | Upgrade
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| Investing Cash Flow | -58.6 | -56.08 | -74.99 | -166.41 | -85.66 | -105.33 | Upgrade
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| Short-Term Debt Issued | - | 44.43 | - | 162.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 235 | 490 | 273.5 | 234 | 262 | Upgrade
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| Total Debt Issued | 263.04 | 279.43 | 490 | 436 | 234 | 262 | Upgrade
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| Short-Term Debt Repaid | - | - | -152.76 | - | -46.03 | -69.33 | Upgrade
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| Long-Term Debt Repaid | - | -358.07 | -363.01 | -226.39 | -211.21 | -192.94 | Upgrade
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| Total Debt Repaid | -357.08 | -358.07 | -515.77 | -226.39 | -257.24 | -262.27 | Upgrade
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| Net Debt Issued (Repaid) | -94.03 | -78.64 | -25.77 | 209.61 | -23.24 | -0.27 | Upgrade
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| Common Dividends Paid | - | - | -32.84 | -76.74 | -76.63 | -21.9 | Upgrade
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| Other Financing Activities | -9.05 | -13.87 | -24.92 | -2.09 | -14.97 | -6.99 | Upgrade
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| Financing Cash Flow | -103.09 | -92.51 | -83.53 | 130.78 | -114.84 | -29.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -0.1 | 0.36 | 0.85 | -0.25 | -0.79 | Upgrade
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| Net Cash Flow | -21.64 | 103.07 | 62.49 | 4.26 | 9 | 176.48 | Upgrade
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| Free Cash Flow | 126.42 | 242.18 | 201.84 | -47.63 | 171.51 | 295.78 | Upgrade
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| Free Cash Flow Growth | -51.74% | 19.99% | - | - | -42.02% | 82.36% | Upgrade
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| Free Cash Flow Margin | 3.32% | 6.40% | 6.66% | -1.76% | 7.56% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 5.77 | 11.06 | 9.22 | -2.17 | 7.83 | 13.51 | Upgrade
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| Cash Interest Paid | 56.9 | 58.24 | 57.65 | 25.8 | 12.41 | 13.26 | Upgrade
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| Cash Income Tax Paid | 42.9 | 42.21 | 35.78 | 31.75 | 32.63 | 19.48 | Upgrade
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| Levered Free Cash Flow | 83.53 | 194.74 | 135.84 | -53.96 | 159.92 | 256.75 | Upgrade
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| Unlevered Free Cash Flow | 117.95 | 231.14 | 171.88 | -37.84 | 166.75 | 264.03 | Upgrade
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| Change in Net Working Capital | 71.37 | -39.85 | -15.34 | 129.04 | -27.17 | -112.71 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.