Nawi Group Ltd (TLV:NAWI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,951.00
-64.00 (-1.06%)
Aug 25, 2025, 4:42 PM IDT

Nawi Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
163.81156.81142.7136.25110.1174.37
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Depreciation & Amortization
0.150.170.150.150.170.07
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Other Amortization
-0.010.20.691.220.25-
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Loss (Gain) From Sale of Investments
3.883.88----
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Provision for Credit Losses
18.4613.7229.27-5.12-17.244.45
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Change in Accounts Payable
2.962.5-15.64-4.236.55-27.26
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Change in Income Taxes
3.48-5.427.041.630.12-16.04
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Change in Other Net Operating Assets
-674.41-434.8271.5-220.56-383.37465.94
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Other Operating Activities
-2.624.51-6.26-7.692.372.27
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Operating Cash Flow
-484.31-258.46229.43-98.34-281.05503.8
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Operating Cash Flow Growth
------5.89%
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Capital Expenditures
-0.08-0.04-0.01-0.03-0.72-0.03
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Investment in Securities
-0.15160.96-94.7767.98-159.28-36.36
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Other Investing Activities
--0.320.05-0.060.15
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Investing Cash Flow
-0.23160.91-94.4568-160.06-36.24
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Short-Term Debt Issued
-498.4523534740.75107.74
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Long-Term Debt Issued
---150481.46-
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Total Debt Issued
986.91498.45235497522.21107.74
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Short-Term Debt Repaid
--116.95-176.5-145.75--583.44
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Long-Term Debt Repaid
--190.44-158.07-236.91--
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Total Debt Repaid
-420.35-307.39-334.57-382.66--583.44
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Net Debt Issued (Repaid)
566.56191.06-99.57114.34522.21-475.71
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Common Dividends Paid
-83.08-93.57-36.82-83.6-80.53-
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Financing Cash Flow
483.4997.5-136.3930.74441.67-475.71
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Net Cash Flow
-1.05-0.05-1.410.40.56-8.15
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Free Cash Flow
-484.39-258.51229.42-98.37-281.77503.77
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Free Cash Flow Growth
------5.88%
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Free Cash Flow Margin
-206.57%-115.55%114.70%-49.94%-173.33%441.61%
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Free Cash Flow Per Share
-14.80-7.907.01-3.00-8.6115.39
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Cash Interest Paid
115.11115.11119.153.1620.7722.09
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Cash Income Tax Paid
49.8549.8540.237.1328.0333.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.