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Polygon Real Estate Ltd (TLV:POLY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,205.00
-34.00 (-0.65%)
Aug 3, 2026, 5:24 PM IDT

Polygon Real Estate Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.919.316.8421.5810.61
Depreciation & Amortization
5.25.335.355.455.57
Loss (Gain) From Sale of Investments
-----4.08
Other Operating Activities
-0.231.77-8.47-12.321.53
Change in Accounts Receivable
-0.590.391.561.88-1.81
Change in Accounts Payable
0.020.08-0.320.070.19
Change in Other Net Operating Assets
0.3-3.860.99-0.362.94
Operating Cash Flow
24.6223.0115.9516.314.96
Operating Cash Flow Growth
6.97%44.26%-2.14%9.00%22.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01--
Sale (Purchase) of Real Estate
-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
-0.13-0.025.3621.84-0.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
24.4822.9921.3231.147.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.6223.0115.9416.314.96
Free Cash Flow Growth
6.97%44.35%-2.21%9.00%22.21%
Free Cash Flow Margin
74.66%76.70%55.65%60.99%65.65%
Free Cash Flow Per Share
4.784.473.103.172.91
Levered Free Cash Flow
18.5317.4214.7416.8913.59
Unlevered Free Cash Flow
18.5517.4314.7517.0413.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.580.06
Cash Income Tax Paid
5.93.528.194.941.99
Change in Working Capital
-0.26-3.392.231.591.33