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Orad Ltd (TLV:ORAD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
185.70
+6.50 (3.63%)
Aug 21, 2026, 1:44 PM IDT

Orad Ltd Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.2215.18.736.265.125.02
Depreciation & Amortization
10.9510.9210.7910.419.478.88
Asset Writedown & Restructuring Costs
----2.021
Loss (Gain) on Equity Investments
00.020.090.530.190.27
Other Operating Activities
1.191.274.083.712.480.82
Change in Accounts Receivable
-11.95-10.77-13.114.45-11.061.03
Change in Inventory
2.020.621.270.2-0.47-1.39
Change in Accounts Payable
4.41-0.5810.03-3.051.55-1.79
Change in Other Net Operating Assets
1.591.41.51-0.161.413.89
Operating Cash Flow
24.4317.9723.3822.3610.7117.75
Operating Cash Flow Growth
46.95%-23.14%4.57%108.79%-39.67%-33.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.64-0.61-0.62-0.52-0.24-1.05
Sale of Property, Plant & Equipment
0.10.10.760.050.060.23
Other Investing Activities
0.070.480.170.021.994.07
Investing Cash Flow
-0.47-0.030.3-0.451.813.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----4.580.21
Long-Term Debt Issued
-----0.13
Total Debt Issued
-0.44---4.580.34
Short-Term Debt Repaid
--6.25-9.31-5.77--
Long-Term Debt Repaid
--11.08-11.4-15.89-14.47-16.02
Total Debt Repaid
-24.66-17.33-20.71-21.66-14.47-16.02
Net Debt Issued (Repaid)
-25.1-17.33-20.71-21.66-9.89-15.68
Other Financing Activities
-1.94-2.09-2.23-3.82-3.14-2.48
Financing Cash Flow
-27.04-19.43-22.95-25.48-13.03-18.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.08-1.480.74-3.57-0.512.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23.7917.3622.7621.8410.4716.7
Free Cash Flow Growth
46.88%-23.72%4.19%108.63%-37.30%-36.80%
Free Cash Flow Margin
11.24%8.57%12.49%13.26%6.17%10.51%
Free Cash Flow Per Share
0.250.190.240.230.100.17
Levered Free Cash Flow
16.286.3610.3115.846.0918.43
Unlevered Free Cash Flow
17.267.6311.6718.268.120.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.942.092.233.823.142.48
Change in Working Capital
-3.93-9.33-0.31.45-8.561.76