Rapac Communication & Infrastructure Ltd (TLV:RPAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,235.00
-33.00 (-0.63%)
Oct 5, 2025, 3:49 PM IDT
TLV:RPAC Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.92 | 202.69 | 50.03 | 76.07 | 32.31 | 8.66 | Upgrade |
Depreciation & Amortization | 14.91 | 16.52 | 16.68 | 125.23 | 132.08 | 61.28 | Upgrade |
Loss (Gain) From Sale of Assets | 6.72 | 6.58 | -0.08 | -5.1 | 2.4 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.18 | - | - | 3.78 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.15 | -14.31 | 2.85 | 5.97 | -19.85 | -2.36 | Upgrade |
Loss (Gain) on Equity Investments | -4.19 | -13.69 | -25.6 | -58.93 | -27.33 | -29.39 | Upgrade |
Other Operating Activities | 35.14 | 88.08 | 128.85 | 141.33 | 32.24 | 93.2 | Upgrade |
Change in Accounts Receivable | -36.26 | -103.58 | 62.59 | -87.46 | 57.8 | 2.73 | Upgrade |
Change in Inventory | 4.42 | -5.55 | -1.28 | -8.19 | -5.05 | -0.28 | Upgrade |
Change in Accounts Payable | 50.66 | 76.36 | -21.67 | 47.07 | -19.13 | 1.35 | Upgrade |
Change in Other Net Operating Assets | -4.79 | -9.28 | -84.4 | 24.47 | -1.8 | -7.03 | Upgrade |
Operating Cash Flow | 81.7 | 58.42 | 226.55 | 212.93 | 205.55 | 101.65 | Upgrade |
Operating Cash Flow Growth | -49.84% | -74.21% | 6.40% | 3.59% | 102.22% | 396.69% | Upgrade |
Capital Expenditures | -76.81 | -44.98 | -67.51 | -28.74 | -33.57 | -60.85 | Upgrade |
Sale of Property, Plant & Equipment | 1.47 | 0.57 | 0.54 | 1.1 | 0.72 | 0.78 | Upgrade |
Cash Acquisitions | -25.6 | -0.85 | - | - | -39.36 | 2.13 | Upgrade |
Divestitures | -0.05 | 150.72 | - | -0.62 | -0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 0.98 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -3.31 | -0.46 | -1.26 | -0.62 | -0.15 | -0.23 | Upgrade |
Investment in Securities | -12.66 | -17.03 | -18 | 11.38 | -0.34 | -13.97 | Upgrade |
Other Investing Activities | -60.37 | 50.76 | 45.88 | -19.05 | 127.33 | -149.01 | Upgrade |
Investing Cash Flow | -177.32 | 138.74 | -40.35 | -35.57 | 54.59 | -221.15 | Upgrade |
Short-Term Debt Issued | - | - | 35.26 | 6.5 | - | 18.88 | Upgrade |
Long-Term Debt Issued | - | 65.69 | 15.06 | 0.25 | 49.31 | 1,453 | Upgrade |
Total Debt Issued | 180.84 | 65.69 | 50.32 | 6.74 | 49.31 | 1,472 | Upgrade |
Short-Term Debt Repaid | - | -7.32 | - | - | -13.41 | - | Upgrade |
Long-Term Debt Repaid | - | -138.47 | -161 | -130.17 | -218.71 | -1,083 | Upgrade |
Total Debt Repaid | -29.02 | -145.79 | -161 | -130.17 | -232.12 | -1,083 | Upgrade |
Net Debt Issued (Repaid) | 151.82 | -80.11 | -110.68 | -123.43 | -182.81 | 388.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 29.44 | Upgrade |
Common Dividends Paid | - | -46 | -3.37 | -4.91 | -2.61 | - | Upgrade |
Other Financing Activities | -17.73 | -49.6 | -95.09 | -87.42 | -80.56 | -171.6 | Upgrade |
Financing Cash Flow | 134.09 | -175.7 | -209.14 | -215.76 | -265.98 | 246.26 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.17 | -0.17 | -0.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 4.22 | -4.84 | - | Upgrade |
Net Cash Flow | 38.47 | 21.46 | -22.94 | -34.02 | -10.85 | 126.42 | Upgrade |
Free Cash Flow | 4.89 | 13.44 | 159.04 | 184.19 | 171.98 | 40.8 | Upgrade |
Free Cash Flow Growth | -95.36% | -91.55% | -13.65% | 7.10% | 321.56% | - | Upgrade |
Free Cash Flow Margin | 0.63% | 1.78% | 27.41% | 31.37% | 36.34% | 7.78% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.88 | 10.37 | 12.01 | 11.22 | 2.66 | Upgrade |
Cash Interest Paid | 8.79 | 21.79 | 85.65 | 66.06 | 53.73 | 120.79 | Upgrade |
Cash Income Tax Paid | 9.05 | 43.28 | 8.89 | 11.77 | 12.28 | 9.8 | Upgrade |
Levered Free Cash Flow | -17.94 | 320.03 | -101.58 | -77.38 | 257.16 | -138.58 | Upgrade |
Unlevered Free Cash Flow | -6.72 | 327.94 | -94.56 | -70.76 | 263.5 | -132.9 | Upgrade |
Change in Working Capital | 14.03 | -42.05 | -44.75 | -24.11 | 31.82 | -3.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.