Peninsula Group Ltd (TLV:PEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 358.00
-0.70 (-0.20%)
Inactive · Last trade price on Jul 20, 2026
Peninsula Group 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 71.52 | 71.93 | 51.31 | 53.8 | 48.74 | 68.65 |
Depreciation & Amortization | 5.24 | 5.19 | 3.17 | 3.07 | 3.15 | 2.64 |
Other Amortization | 8.44 | 5.63 | 0.12 | 2.36 | 3.67 | 3.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.43 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.77 |
Stock-Based Compensation | 0.93 | 1.07 | 1.61 | 0.99 | 0.64 | 0.62 |
Change in Unearned Revenue | 1.4 | 1.49 | - | - | - | - |
Change in Income Taxes | 10.03 | 2.55 | 2.05 | 0.26 | -15.59 | -1.43 |
Change in Other Net Operating Assets | -250.26 | -256.21 | 51.7 | 301.8 | -59.96 | -60.61 |
Other Operating Activities | -5.75 | -5.31 | -3.47 | -2.77 | -1.52 | -0.99 |
Operating Cash Flow | -158.46 | -173.65 | 106.48 | 359.5 | -20.86 | 12.84 |
Operating Cash Flow Growth | - | - | -70.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.19 | -0.68 | -0.49 | -0.78 | -2.77 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -1.19 | -1.55 | -3.2 | - | - | - |
Other Investing Activities | - | - | - | - | - | 1.45 |
Investing Cash Flow | -1.35 | -1.74 | -3.88 | -0.49 | -0.77 | -1.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 198.72 | - | - | 332.63 | 245.58 |
Long-Term Debt Repaid | - | -2.54 | -150.14 | -297.06 | -277.7 | -168.33 |
Net Debt Issued (Repaid) | 196.26 | 196.17 | -150.14 | -297.06 | 54.93 | 77.24 |
Issuance of Common Stock | 0.07 | 0.07 | 0.03 | - | 0.03 | 0.04 |
Repurchase of Common Stock | - | - | -1.08 | -12.06 | -11.9 | - |
Common Dividends Paid | -43.67 | -42.97 | -29.36 | -41.14 | -39.5 | -68 |
Financing Cash Flow | 152.66 | 153.28 | -180.54 | -350.26 | 3.55 | 9.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.04 | -0.38 | -0.13 | -0.43 |
Net Cash Flow | -7.12 | -22.1 | -77.97 | 8.37 | -18.21 | 20.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -158.62 | -173.84 | 105.81 | 359.01 | -21.63 | 10.08 |
Free Cash Flow Growth | - | - | -70.53% | - | - | - |
Free Cash Flow Margin | -120.63% | -130.94% | 98.77% | 333.25% | -19.88% | 7.81% |
Free Cash Flow Per Share | -0.70 | -0.78 | 0.47 | 1.57 | -0.09 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.36 | 48.59 | 43.57 | 33.11 | 19.67 | 10.57 |
Cash Income Tax Paid | 18.89 | 24.1 | 18.84 | 23.96 | 34.23 | 31.9 |