Rapac Communication & Infrastructure Ltd (TLV:RPAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,179.00
-285.00 (-3.37%)
Aug 3, 2026, 5:24 PM IDT
TLV:RPAC 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 | 8.65 | 12.47 | 202.69 | 50.03 | 76.07 | 32.31 |
Depreciation & Amortization | 18.91 | 16.54 | 16.52 | 16.68 | 125.23 | 132.08 |
Loss (Gain) From Sale of Assets | -0.15 | -0.19 | -0 | -0.08 | -5.1 | 2.4 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 1.18 | - | - | 3.78 |
Loss (Gain) From Sale of Investments | -14.4 | -5.72 | -7.72 | 15.07 | 5.97 | -19.85 |
Loss (Gain) on Equity Investments | 1.37 | 0.9 | -13.69 | -37.82 | -58.93 | -27.33 |
Other Operating Activities | 14.22 | 17.91 | 88.08 | 128.85 | 141.33 | 32.24 |
Change in Accounts Receivable | -53.49 | -48.12 | -103.58 | 62.59 | -87.46 | 57.8 |
Change in Inventory | -3.87 | 6.49 | -5.55 | -1.28 | -8.19 | -5.05 |
Change in Accounts Payable | -4.24 | 16.6 | 76.36 | -21.67 | 47.07 | -19.13 |
Change in Other Net Operating Assets | 14.97 | -24.25 | -9.28 | -84.4 | 24.47 | -1.8 |
Operating Cash Flow | -10.64 | 0.86 | 58.42 | 226.55 | 212.93 | 205.55 |
Operating Cash Flow Growth | - | -98.53% | -74.21% | 6.40% | 3.59% | 102.22% |
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 | -135.11 | -106.29 | -44.98 | -67.51 | -28.74 | -33.57 |
Sale of Property, Plant & Equipment | 9.92 | 5.49 | 0.57 | 0.54 | 1.1 | 0.72 |
Cash Acquisitions | -1.93 | -28.77 | -0.85 | - | - | -39.36 |
Divestitures | -0.03 | - | 150.72 | - | -0.62 | -0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.98 | - |
Sale (Purchase) of Real Estate | -3.97 | -5.36 | -0.46 | -1.26 | -0.62 | -0.15 |
Investment in Securities | -10.41 | -11.56 | -17.03 | -18 | 11.38 | -0.34 |
Other Investing Activities | 91.09 | 7.08 | 50.76 | 45.88 | -19.05 | 127.33 |
Investing Cash Flow | -50.44 | -139.41 | 138.74 | -40.35 | -35.57 | 54.59 |
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 |
Short-Term Debt Issued | - | 83.39 | - | 35.26 | 6.5 | - |
Long-Term Debt Issued | - | 155.61 | 65.69 | 15.06 | 0.25 | 49.31 |
Total Debt Issued | 282.32 | 239 | 65.69 | 50.32 | 6.74 | 49.31 |
Short-Term Debt Repaid | - | - | -7.32 | - | - | -13.41 |
Long-Term Debt Repaid | - | -24.94 | -138.47 | -161 | -130.17 | -218.71 |
Total Debt Repaid | -86.14 | -24.94 | -145.79 | -161 | -130.17 | -232.12 |
Net Debt Issued (Repaid) | 196.18 | 214.06 | -80.11 | -110.68 | -123.43 | -182.81 |
Common Dividends Paid | - | - | -46 | -3.37 | -4.91 | -2.61 |
Other Financing Activities | -32 | -26.98 | -49.6 | -95.09 | -87.42 | -80.56 |
Financing Cash Flow | 164.18 | 187.08 | -175.7 | -209.14 | -215.76 | -265.98 |
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 | - | - | - | - | 0.17 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 4.22 | -4.84 |
Net Cash Flow | 103.1 | 48.53 | 21.46 | -22.94 | -34.02 | -10.85 |
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 | -145.75 | -105.43 | 13.44 | 159.04 | 184.19 | 171.98 |
Free Cash Flow Growth | - | - | -91.55% | -13.65% | 7.10% | 321.56% |
Free Cash Flow Margin | -17.76% | -13.26% | 1.78% | 27.41% | 31.37% | 36.34% |
Free Cash Flow Per Share | -9.51 | -6.88 | 0.88 | 10.37 | 12.01 | 11.22 |
Levered Free Cash Flow | -57.52 | -97.77 | 320.03 | -101.58 | -77.38 | 257.16 |
Unlevered Free Cash Flow | -45.78 | -86.03 | 327.94 | -94.56 | -70.76 | 263.5 |
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 | 23.9 | 18.88 | 21.79 | 85.65 | 66.06 | 53.73 |
Cash Income Tax Paid | 13.3 | 8.72 | 43.28 | 8.89 | 11.77 | 12.28 |
Change in Working Capital | -46.62 | -49.29 | -42.05 | -44.75 | -24.11 | 31.82 |