Malam - Team Ltd (TLV:MLTM)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,903.00
+193.00 (2.50%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.93 | 74.01 | 88.54 | 63.88 | 56.05 | 67.79 |
Depreciation & Amortization | 108.37 | 108.33 | 110.9 | 119.5 | 126.44 | 121.48 |
Loss (Gain) From Sale of Assets | - | - | 11.19 | -5.54 | 4.66 | - |
Asset Writedown & Restructuring Costs | 27.2 | 27.2 | - | - | - | - |
Loss (Gain) on Equity Investments | 5.23 | 6.4 | 2.1 | -2.13 | -3.54 | -1.18 |
Other Operating Activities | 0.29 | 3.24 | -0.02 | 7 | -2.42 | -1.9 |
Change in Accounts Receivable | 39.07 | -15.18 | -41.99 | -47.83 | -102.02 | 71.07 |
Change in Inventory | 16.23 | -13.48 | 39.54 | -3.53 | -36.56 | -6.63 |
Change in Accounts Payable | 6.88 | 34.38 | 13.23 | 110.6 | 0.35 | -23.93 |
Change in Other Net Operating Assets | -45.08 | -50.16 | 28.29 | -21.31 | -3.94 | -16.95 |
Operating Cash Flow | 233.13 | 174.73 | 251.77 | 220.66 | 39.03 | 209.75 |
Operating Cash Flow Growth | 67.30% | -30.60% | 14.10% | 465.35% | -81.39% | -32.72% |
Capital Expenditures | -44.25 | -45.66 | -9.59 | -18.83 | -86.66 | -38.24 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.12 | 0.67 |
Cash Acquisitions | -35.43 | -18.47 | -8.87 | -31.7 | -63.51 | -24.82 |
Divestitures | - | - | - | 11.72 | - | -1.19 |
Sale (Purchase) of Intangibles | -44.98 | -45.09 | -36.57 | -35.56 | -20.25 | -18.46 |
Investment in Securities | - | - | 1 | - | 6 | - |
Other Investing Activities | - | - | -2.06 | -0.72 | -2.11 | -3.62 |
Investing Cash Flow | -124.66 | -109.21 | -56.08 | -74.99 | -166.41 | -85.66 |
Short-Term Debt Issued | - | 38.47 | 44.43 | - | 162.5 | - |
Long-Term Debt Issued | - | 290 | 235 | 490 | 273.5 | 234 |
Total Debt Issued | 351.44 | 328.47 | 279.43 | 490 | 436 | 234 |
Short-Term Debt Repaid | - | - | - | -152.76 | - | -46.03 |
Long-Term Debt Repaid | - | -352.18 | -358.07 | -363.01 | -226.39 | -211.21 |
Total Debt Repaid | -376.89 | -352.18 | -358.07 | -515.77 | -226.39 | -257.24 |
Net Debt Issued (Repaid) | -25.45 | -23.7 | -78.64 | -25.77 | 209.61 | -23.24 |
Common Dividends Paid | - | - | - | -32.84 | -76.74 | -76.63 |
Other Financing Activities | -3.65 | -2.96 | -13.87 | -24.92 | -2.09 | -14.97 |
Financing Cash Flow | -29.1 | -26.66 | -92.51 | -83.53 | 130.78 | -114.84 |
Foreign Exchange Rate Adjustments | -1.48 | -1.16 | -0.1 | 0.36 | 0.85 | -0.25 |
Net Cash Flow | 77.9 | 37.7 | 103.07 | 62.49 | 4.26 | 9 |
Free Cash Flow | 188.88 | 129.07 | 242.18 | 201.84 | -47.63 | 171.51 |
Free Cash Flow Growth | 49.41% | -46.70% | 19.99% | - | - | -42.02% |
Free Cash Flow Margin | 4.55% | 3.12% | 6.40% | 6.66% | -1.76% | 7.56% |
Free Cash Flow Per Share | 8.63 | 5.89 | 11.06 | 9.22 | -2.17 | 7.83 |
Cash Interest Paid | 57.22 | 57.22 | 58.24 | 57.65 | 25.8 | 12.41 |
Cash Income Tax Paid | 34.97 | 34.97 | 42.21 | 35.78 | 31.75 | 32.63 |
Levered Free Cash Flow | 158.33 | 105.49 | 194.74 | 135.8 | -53.96 | 159.92 |
Unlevered Free Cash Flow | 195.58 | 141.25 | 231.14 | 171.83 | -37.84 | 166.75 |
Change in Working Capital | 17.1 | -44.45 | 39.06 | 37.94 | -142.16 | 23.56 |