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Polygon Real Estate Ltd (TLV:POLY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,200.00
-1.00 (-0.02%)
Aug 24, 2026, 2:25 PM IDT

Polygon Real Estate Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.3219.919.316.8421.5810.61
Depreciation & Amortization
5.035.25.335.355.455.57
Loss (Gain) From Sale of Investments
------4.08
Other Operating Activities
0.29-0.231.77-8.47-12.321.53
Change in Accounts Receivable
-0.98-0.590.391.561.88-1.81
Change in Accounts Payable
-00.020.08-0.320.070.19
Change in Other Net Operating Assets
1.10.3-3.860.99-0.362.94
Operating Cash Flow
25.7524.6223.0115.9516.314.96
Operating Cash Flow Growth
7.45%6.97%44.26%-2.14%9.00%22.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01--
Sale (Purchase) of Real Estate
-0.03-0.13-0.02-0.18-1.05-0.83
Investment in Securities
---0.468.72-
Other Investing Activities
---5.0914.17-
Investing Cash Flow
-0.03-0.13-0.025.3621.84-0.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----7-6.42
Total Debt Repaid
-----7-6.42
Net Debt Issued (Repaid)
-----7-6.42
Financing Cash Flow
-----7-6.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
25.7224.4822.9921.3231.147.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25.7524.6223.0115.9416.314.96
Free Cash Flow Growth
7.45%6.97%44.35%-2.21%9.00%22.21%
Free Cash Flow Margin
74.98%74.66%76.70%55.65%60.99%65.65%
Free Cash Flow Per Share
5.004.784.473.103.172.91
Levered Free Cash Flow
19.3318.5317.4214.7416.8913.59
Unlevered Free Cash Flow
19.3518.5517.4314.7517.0413.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.580.06
Cash Income Tax Paid
5.565.93.528.194.941.99
Change in Working Capital
0.12-0.26-3.392.231.591.33