Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.31	25.08	11.35	-27.65	24.45	20.35
Depreciation & Amortization	50.47	49.63	55.62	54.66	48.67	49.56
Other Amortization	1.26	1.26	1.29	0.25	-	0.24
Loss (Gain) From Sale of Assets	-0.14	-0.22	0.09	-1.13	-0.03	-1.15
Asset Writedown & Restructuring Costs	-	-	-	32.07	-	-
Stock-Based Compensation	0.06	0.11	0.24	0.4	0.34	-
Other Operating Activities	25.52	27.19	17.85	21.64	21.78	14.93
Change in Accounts Receivable	-6.61	-11.43	-19.38	5.75	-1.38	-8.83
Change in Accounts Payable	14.25	13.26	-2.39	0.6	8.78	-4.82
Change in Other Net Operating Assets	0.77	0	0.06	0.26	-0.36	0.07
Operating Cash Flow	115.77	104.88	64.74	86.86	102.24	70.35
Operating Cash Flow Growth	40.23%	62.00%	-25.47%	-15.04%	45.34%	-25.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-10.71	-8.08	-7.84	-53.42	-73.89	-36.68
Sale of Property, Plant & Equipment	0.54	0.61	0.55	0.5	1.38	1.8
Divestitures	-	-	-0.06	-	-	-
Sale (Purchase) of Intangibles	-3.13	-2.34	-1.83	-2.48	-2.75	-2.04
Investment in Securities	0.15	0.02	-0.04	-0.09	-1.58	0.75
Other Investing Activities	4.69	4.62	4.49	4.34	-6.49	0.33
Investing Cash Flow	-8.46	-5.17	-4.73	-51.16	-83.33	-35.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	3.04	13.37	-	-
Long-Term Debt Issued	-	-	30	28	45	105.64
Total Debt Issued	1.29	-	33.04	41.37	45	105.64
Short-Term Debt Repaid	-	-0.25	-	-	-	-13.69
Long-Term Debt Repaid	-	-71.27	-66.07	-56.74	-46.38	-92.62
Lease Payments	-34.1	-31.49	-28.93	-28.08	-27.07	-23.78
Total Debt Repaid	-74.55	-71.51	-66.07	-56.74	-46.38	-106.31
Net Debt Issued (Repaid)	-73.25	-71.51	-33.03	-15.37	-1.38	-0.67
Common Dividends Paid	-16.69	-9.74	-2.65	-5.45	-15.85	-6.29
Other Financing Activities	-18.88	-20.42	-22.11	-21.55	-16.03	-16.84
Financing Cash Flow	-108.82	-101.67	-57.79	-42.38	-33.27	-23.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	0	0.02	-0
Net Cash Flow	-1.51	-1.97	2.22	-6.67	-14.33	10.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	105.07	96.8	56.89	33.44	28.35	33.67
Free Cash Flow Growth	35.73%	70.13%	70.14%	17.94%	-15.78%	-58.61%
Free Cash Flow Margin	26.79%	25.62%	17.45%	9.80%	8.04%	10.63%
Free Cash Flow Per Share	1.92	1.76	1.03	0.61	0.52	0.61
Levered Free Cash Flow	77.06	77.27	23.09	5.35	23.4	4.07
Unlevered Free Cash Flow	88.42	89.59	36.56	18.84	33.57	14.02
Free Cash Flow After Leases	70.97	65.3	27.97	5.37	1.28	9.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.88	20.42	22.11	21.55	16.03	16.84
Cash Income Tax Paid	6.99	5.74	10.05	4.82	3.97	4.23
Change in Working Capital	8.41	1.83	-21.71	6.61	7.04	-13.57

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 8, 2026

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