Maslavi Construction Company Ltd (TLV: MSLA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,294.00
-1.00 (-0.08%)
Jan 2, 2025, 5:24 PM IDT
TLV: MSLA Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.66 | 19.93 | 13.54 | 23.52 | 12.98 | 8.69 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.02 | 1.59 | 1.39 | 1.53 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.34 | -0.03 | -0.12 | 0 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.16 | 0.23 | -2.53 | 0.73 | -2.81 | Upgrade
|
| Other Operating Activities | -0.67 | -0.14 | -7.1 | -7.5 | -14.36 | -7.9 | Upgrade
|
| Change in Accounts Receivable | -76.91 | -33.99 | 89.76 | -62.51 | 13.04 | -27.74 | Upgrade
|
| Change in Inventory | 10.42 | 6.55 | -22.27 | 37.62 | 46.87 | 8.98 | Upgrade
|
| Change in Accounts Payable | 11.32 | 8.18 | 10.49 | 2.6 | -4.08 | -3.08 | Upgrade
|
| Change in Unearned Revenue | -1.61 | -50.83 | 60.4 | 7.49 | -16.65 | 26.42 | Upgrade
|
| Change in Other Net Operating Assets | -43.29 | -38.85 | -75.44 | -34.28 | -9.39 | 18.96 | Upgrade
|
| Operating Cash Flow | -63.95 | -87.3 | 71.16 | -34.34 | 30.66 | 23.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 32.66% | -65.61% | Upgrade
|
| Capital Expenditures | -5.18 | -4.39 | -3.28 | -1.12 | -0.16 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 1.42 | 0.49 | 0.12 | 0.12 | 0.33 | Upgrade
|
| Other Investing Activities | -2.2 | 106.13 | -84.48 | 26.66 | -6.72 | -15.6 | Upgrade
|
| Investing Cash Flow | -8.14 | 102.98 | -71.88 | 25.89 | -5.73 | -17.54 | Upgrade
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| Short-Term Debt Issued | - | 23.81 | 50.68 | 16.05 | - | 8.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.83 | 97.8 | 1.8 | - | Upgrade
|
| Total Debt Issued | 76.8 | 23.81 | 70.51 | 113.84 | 1.8 | 8.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.61 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -19.64 | -83.22 | -14.54 | -13 | -13.69 | Upgrade
|
| Total Debt Repaid | -26.55 | -19.64 | -83.22 | -14.54 | -24.61 | -14.19 | Upgrade
|
| Net Debt Issued (Repaid) | 50.25 | 4.17 | -12.71 | 99.31 | -22.81 | -5.57 | Upgrade
|
| Issuance of Common Stock | 1.76 | 1.76 | 2.03 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11 | -12 | -1.53 | -7.97 | - | - | Upgrade
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| Financing Cash Flow | 41 | -6.72 | -12.21 | 91.34 | -22.81 | -5.57 | Upgrade
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| Net Cash Flow | -31.09 | 8.96 | -12.93 | 82.89 | 2.12 | -0 | Upgrade
|
| Free Cash Flow | -69.12 | -91.69 | 67.88 | -35.45 | 30.5 | 22.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 36.93% | -65.39% | Upgrade
|
| Free Cash Flow Margin | -24.17% | -41.18% | 44.16% | -23.18% | 19.92% | 14.84% | Upgrade
|
| Free Cash Flow Per Share | -2.67 | -3.61 | 2.68 | -1.57 | 1.41 | 1.03 | Upgrade
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| Cash Interest Paid | 7.34 | 7.16 | 13.36 | 11.17 | 12.91 | 13.15 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -77.84 | -4.62 | 45.25 | -16.11 | 40.79 | 0.51 | Upgrade
|
| Unlevered Free Cash Flow | -69.4 | 2.68 | 50.83 | -12.97 | 43.59 | 4.33 | Upgrade
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| Change in Net Working Capital | 94.14 | 11.8 | -38.28 | 29.44 | -32.31 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.