Orian Sh.M. Ltd. (TLV:ORIN)

Orian Sh.M. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.79	22.2	17.46	40.34	7.23	9.32
Depreciation & Amortization	73.06	76.54	71.48	70.43	47.43	39.59
Other Amortization	5.79	6.37	6.51	-	-	-
Loss (Gain) From Sale of Assets	-1.7	-1.36	-0.74	-5.15	-2.34	-0.39
Asset Writedown & Restructuring Costs	-	-	-	29.73	-	2.02
Loss (Gain) on Equity Investments	-1.23	-1.11	5.39	7.07	-2.42	-
Stock-Based Compensation	0.96	0.37	0.9	1.16	0.76	1.3
Other Operating Activities	-9.13	-3.56	-8.01	21.46	-6.96	-10.71
Change in Accounts Receivable	-13.78	-51.56	62.19	50.93	-93.79	-28.74
Change in Accounts Payable	14.7	37.74	-59.4	-21.37	62.52	15.1
Change in Other Net Operating Assets	-16.26	13.49	-9.49	-4.11	11.27	-5.64
Operating Cash Flow	99.87	124.14	86.83	118.43	60.34	49.07
Operating Cash Flow Growth	-1.78%	42.97%	-26.68%	96.28%	22.96%	-14.97%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-28.13	-41.93	-75.32	-131.01	-166.85	-115.59
Sale of Property, Plant & Equipment	0.82	4.24	1.81	54.72	0.83	0.77
Cash Acquisitions	-	-	-	-	-2.68	-
Divestitures	-	-	-	-0.19	1.68	-
Sale (Purchase) of Intangibles	-2.79	-2.91	-6.42	-8.37	-3.56	-4.33
Investment in Securities	0.4	0.81	1.33	-1.39	-1.21	-0.21
Other Investing Activities	7.36	5.14	4.81	4.83	4.39	2.32
Investing Cash Flow	-23.15	-40.69	-52.69	-80.46	-169.77	-105.51

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	31.52	-	-
Long-Term Debt Issued	-	6.79	160.35	14.39	148.68	45.94
Total Debt Issued	6.33	6.79	160.35	45.91	148.68	45.94
Short-Term Debt Repaid	-	-	-32.28	-	-	-0.01
Long-Term Debt Repaid	-	-105.79	-113.1	-113.92	-100.81	-41.03
Total Debt Repaid	-121.05	-105.79	-145.38	-113.92	-100.81	-41.04
Net Debt Issued (Repaid)	-114.72	-98.99	14.97	-68.01	47.87	4.9
Issuance of Common Stock	24.82	-	-	0.01	-	97.12
Common Dividends Paid	-	-9.95	-	-5.14	-	-
Other Financing Activities	0.96	-	-	-	-	-3.39
Financing Cash Flow	-88.95	-108.94	14.97	-73.15	47.87	98.62

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-1.39	-0.75	0.5	-4.01	0.96	8.27
Net Cash Flow	-13.62	-26.24	49.61	-39.19	-60.6	50.45

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	71.75	82.21	11.5	-12.58	-106.52	-66.52
Free Cash Flow Growth	46.80%	614.71%	-	-	-	-
Free Cash Flow Margin	7.20%	7.96%	1.26%	-0.99%	-11.11%	-10.17%
Free Cash Flow Per Share	4.08	4.87	0.68	-0.74	-6.30	-4.91
Levered Free Cash Flow	-	58.09	-8.88	-36.19	-138.52	-67.14
Unlevered Free Cash Flow	-	85.38	10.27	-17.62	-128.05	-60.36

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	49.04	40.67	39.37	33.06	23.19	15.69
Cash Income Tax Paid	7.78	0.3	2.77	10.32	5.23	1.65
Change in Working Capital	-17.78	-0.33	-6.7	25.45	-20	-19.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

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