Nawi Group Ltd (TLV: NAWI)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,937.00
-77.00 (-1.92%)
Dec 19, 2024, 5:24 PM IDT
Nawi Group 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 | 145.05 | 142.7 | 136.25 | 110.11 | 74.37 | 52.31 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.15 | 0.15 | 0.17 | 0.07 | 0.06 | Upgrade
|
| Other Amortization | 0.21 | 0.69 | 1.22 | 0.25 | - | -0.06 | Upgrade
|
| Provision for Credit Losses | 25.8 | 29.27 | -5.12 | -17.24 | 4.45 | 28.84 | Upgrade
|
| Change in Accounts Payable | -0.2 | -15.64 | -4.23 | 6.55 | -27.26 | 13.44 | Upgrade
|
| Change in Income Taxes | -15.89 | 7.04 | 1.63 | 0.12 | -16.04 | 23.47 | Upgrade
|
| Change in Other Net Operating Assets | -159.38 | 71.5 | -220.56 | -383.37 | 465.94 | 422.14 | Upgrade
|
| Other Operating Activities | 4.21 | -6.26 | -7.69 | 2.37 | 2.27 | -4.88 | Upgrade
|
| Operating Cash Flow | 3.84 | 229.43 | -98.34 | -281.05 | 503.8 | 535.31 | Upgrade
|
| Operating Cash Flow Growth | -98.73% | - | - | - | -5.89% | 3542.58% | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.03 | -0.72 | -0.03 | -0.08 | Upgrade
|
| Investment in Securities | 157.42 | -94.77 | 67.98 | -159.28 | -36.36 | -107.64 | Upgrade
|
| Other Investing Activities | - | 0.32 | 0.05 | -0.06 | 0.15 | -0.25 | Upgrade
|
| Investing Cash Flow | 157.39 | -94.45 | 68 | -160.06 | -36.24 | -107.97 | Upgrade
|
| Short-Term Debt Issued | - | 235 | 347 | 40.75 | 107.74 | 254.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | 481.46 | - | - | Upgrade
|
| Total Debt Issued | 178.45 | 235 | 497 | 522.21 | 107.74 | 254.7 | Upgrade
|
| Short-Term Debt Repaid | - | -176.5 | -145.75 | - | -583.44 | -81.43 | Upgrade
|
| Long-Term Debt Repaid | - | -158.07 | -236.91 | - | - | -600.82 | Upgrade
|
| Total Debt Repaid | -269.39 | -334.57 | -382.66 | - | -583.44 | -682.25 | Upgrade
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| Net Debt Issued (Repaid) | -90.94 | -99.57 | 114.34 | 522.21 | -475.71 | -427.55 | Upgrade
|
| Common Dividends Paid | -74.41 | -36.82 | -83.6 | -80.53 | - | - | Upgrade
|
| Financing Cash Flow | -165.35 | -136.39 | 30.74 | 441.67 | -475.71 | -427.55 | Upgrade
|
| Net Cash Flow | -4.12 | -1.41 | 0.4 | 0.56 | -8.15 | -0.21 | Upgrade
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| Free Cash Flow | 3.81 | 229.42 | -98.37 | -281.77 | 503.77 | 535.23 | Upgrade
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| Free Cash Flow Growth | -98.74% | - | - | - | -5.88% | 3633.50% | Upgrade
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| Free Cash Flow Margin | 1.85% | 114.70% | -49.94% | -173.33% | 441.61% | 530.58% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 7.01 | -3.01 | -8.61 | 15.39 | 16.35 | Upgrade
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| Cash Interest Paid | 120 | 119.1 | 53.16 | 20.77 | 22.09 | 19.04 | Upgrade
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| Cash Income Tax Paid | 59.58 | 40.2 | 37.13 | 28.03 | 33.79 | 23.16 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.