Omer Construction & Engineering (1986) Ltd. (TLV:OMCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,663.00
+65.00 (4.07%)
At close: Aug 21, 2026
TLV:OMCN Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 88.15 | 92.64 | 80.85 | 80.63 | 115.79 |
Depreciation & Amortization | 9.67 | 9.25 | 8.94 | 10.63 | 9.46 |
Loss (Gain) From Sale of Assets | -0.03 | -0.2 | -0.27 | -0.18 | -0.06 |
Asset Writedown & Restructuring Costs | -33.35 | -33.35 | 11.73 | 4.86 | -25.45 |
Loss (Gain) From Sale of Investments | -1.17 | -1.18 | -1.07 | -1.2 | 3.56 |
Loss (Gain) on Equity Investments | -2.19 | -2.33 | -2.44 | -1.28 | -2.57 |
Stock-Based Compensation | - | - | - | 2.67 | 1.89 |
Other Operating Activities | -11.4 | -11.09 | -1.53 | 3.43 | 12.5 |
Change in Accounts Receivable | 46.25 | -11.73 | -57.57 | 16.84 | -14.64 |
Change in Inventory | 2.19 | 1.35 | -215.12 | -188.58 | -26.87 |
Change in Accounts Payable | -28.03 | -20.32 | 29.4 | -21.6 | 14.67 |
Change in Other Net Operating Assets | 3.38 | -4.68 | -50.22 | 26.4 | 26.92 |
Operating Cash Flow | 73.48 | 18.37 | -197.32 | -67.39 | 115.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -9.21 | -9.89 | -4.22 | -7.74 | -7.95 |
Sale of Property, Plant & Equipment | 0.03 | 0.32 | 0.58 | 0.64 | 0.2 |
Sale (Purchase) of Real Estate | -12.02 | -14.72 | -12.83 | -14.14 | -13.33 |
Investment in Securities | -28.56 | 14.35 | 42.54 | 4.05 | -3.59 |
Investing Cash Flow | -49.54 | -9.95 | 26.06 | -17.17 | -24.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 94.87 | 453.52 | 171.33 | 13.57 |
Long-Term Debt Repaid | - | -98.88 | -293.55 | -24.46 | -19.13 |
Net Debt Issued (Repaid) | -16.45 | -4.01 | 159.97 | 146.87 | -5.57 |
Issuance of Common Stock | 183.65 | 183.65 | - | - | - |
Common Dividends Paid | - | - | -10 | -50 | -50 |
Other Financing Activities | -3.46 | -3.46 | - | - | -2.4 |
Financing Cash Flow | 163.75 | 176.19 | 149.97 | 96.87 | -57.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 187.69 | 184.61 | -21.29 | 12.31 | 32.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 64.26 | 8.48 | -201.54 | -75.12 | 107.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.46% | 1.29% | -28.63% | -10.05% | 14.51% |
Free Cash Flow Per Share | 0.55 | 0.07 | -4172.06 | -1555.06 | - |
Levered Free Cash Flow | - | 1.18 | 20.8 | - | - |
Unlevered Free Cash Flow | - | 6.37 | 26.51 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 26.24 | 27.11 | 20.6 | 5.1 | 3.39 |
Cash Income Tax Paid | 29.52 | 28.96 | 23.18 | 20.61 | 24.2 |
Change in Working Capital | 23.79 | -35.37 | -293.51 | -166.94 | 0.08 |