Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)

TLV:NFTA Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	212.36	222.69	337.72	166.04	233.07	414.82
Depreciation & Amortization	225.97	233.2	226.76	228.71	197.2	143.03
Loss (Gain) From Sale of Assets	-1.66	-0.82	-181.3	0.05	-0.22	-
Asset Writedown & Restructuring Costs	80	60.66	-15.87	-4.37	-75.04	28.91
Loss (Gain) From Sale of Investments	-14.85	-17.98	1.41	1.87	30.18	-200.22
Loss (Gain) on Equity Investments	-22.14	-22.14	-	-	-	-
Stock-Based Compensation	1.79	2.07	3.51	5.46	6.75	4.2
Other Operating Activities	239.76	232.61	483.34	410.3	474.61	345.9
Change in Accounts Receivable	50.87	93.19	-87.76	-38.14	-91.88	-7.1
Change in Accounts Payable	-6.44	-12.61	23.73	16.55	7.43	10.2
Change in Other Net Operating Assets	15.95	117.06	228.73	-46.74	55.11	-0.77
Operating Cash Flow	781.6	907.94	1,020	739.73	837.2	738.96
Operating Cash Flow Growth	-24.03%	-11.01%	37.93%	-11.64%	13.30%	-40.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-162.02	-146.25	-438.22	-269.65	-46.16	-17.77
Sale of Property, Plant & Equipment	3.06	1.33	0.27	-	0.51	-
Sale (Purchase) of Intangibles	-	-	181.26	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.22
Investment in Securities	-129.37	0.17	7.13	37.42	8.61	3.66
Other Investing Activities	-278.13	-373.7	1.09	-116.71	-24.26	-38.03
Investing Cash Flow	-566.47	-518.45	-248.47	-348.93	-61.3	-52.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	5.06	-	-	0.28
Long-Term Debt Issued	-	552.47	262.29	359.78	-	8.97
Total Debt Issued	552.47	552.47	267.35	359.78	-	9.25
Short-Term Debt Repaid	-	-0.86	-	-0.07	-3.54	-
Long-Term Debt Repaid	-	-430.55	-481	-456.18	-411.75	-537.86
Total Debt Repaid	-399.84	-431.4	-481	-456.25	-415.29	-537.86
Net Debt Issued (Repaid)	152.63	121.06	-213.65	-96.47	-415.29	-528.61
Issuance of Common Stock	0.54	2.51	0.44	-	-	-
Common Dividends Paid	-	-	-170	-330	-	-
Other Financing Activities	-401.36	-394.33	-378.6	-314.23	-191.53	-641.95
Financing Cash Flow	-248.19	-270.76	-761.8	-740.7	-606.82	-1,171

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-57.82	-41.6	-1.51	9.49	41.64	-15
Net Cash Flow	-90.87	77.13	8.51	-340.42	210.72	-498.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	619.58	761.69	582.07	470.08	791.04	721.19
Free Cash Flow Growth	-1.81%	30.86%	23.82%	-40.57%	9.69%	-38.01%
Free Cash Flow Margin	29.06%	33.63%	23.73%	22.99%	42.77%	53.05%
Free Cash Flow Per Share	6.53	8.03	6.14	4.97	8.38	7.66
Levered Free Cash Flow	527.47	721.26	486.89	365.34	575.91	293.17
Unlevered Free Cash Flow	540.97	732.54	510.4	402.47	624.01	344.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	51.58	44.55	46.46	55.5	58.85	73.79
Cash Income Tax Paid	117.77	147.5	169.54	167.57	161.63	96.58
Change in Working Capital	60.37	197.65	164.71	-68.33	-29.34	2.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error