Scope Metals Group Ltd. (TLV:SCOP)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,270
-20 (-0.11%)
At close: Jan 30, 2026
Scope Metals Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 150.96 | 142.9 | 153.91 | 214.42 | 183.98 | 64.51 |
Depreciation & Amortization | 42.9 | 41.41 | 37.18 | 35.16 | 33.45 | 31.55 |
Other Amortization | 3.56 | 3.56 | 2.91 | - | - | - |
Loss (Gain) From Sale of Assets | 0.33 | 0.47 | 0.53 | 0.26 | 0.14 | 1.51 |
Provision & Write-off of Bad Debts | - | - | -3.37 | 2.92 | - | - |
Other Operating Activities | -1.39 | -1.07 | 2.26 | 7.87 | -4.23 | 6.55 |
Change in Accounts Receivable | -71.19 | -29.95 | -28.9 | 14.39 | -22.68 | -3.07 |
Change in Inventory | -130.78 | -121.32 | -20.26 | -137.62 | -97.8 | -10.24 |
Change in Accounts Payable | 30.2 | 24.42 | -11.83 | 10.37 | 14.94 | 4.48 |
Change in Other Net Operating Assets | -12.6 | -27.81 | -52.18 | -0.5 | 33.25 | -3.09 |
Operating Cash Flow | 11.99 | 32.6 | 80.24 | 147.27 | 141.06 | 92.2 |
Operating Cash Flow Growth | -87.16% | -59.38% | -45.52% | 4.41% | 52.98% | -3.66% |
Capital Expenditures | -44.15 | -51.56 | -72.66 | -76.34 | -29.13 | -54.94 |
Sale of Property, Plant & Equipment | 0.35 | 0.55 | 0.37 | 0.36 | 0.98 | 0.39 |
Cash Acquisitions | - | -0.91 | - | - | - | -3.52 |
Sale (Purchase) of Intangibles | -5.95 | -6.95 | -4.85 | -3.37 | -2.85 | -3.08 |
Investment in Securities | 2.64 | 10.18 | 0.39 | -46.18 | -3.84 | -0.61 |
Other Investing Activities | -105.71 | -6.11 | -0.84 | -19.46 | - | - |
Investing Cash Flow | -152.81 | -54.8 | -77.58 | -144.99 | -34.84 | -61.75 |
Short-Term Debt Issued | - | 190.17 | 69.8 | - | 16.81 | 25.48 |
Long-Term Debt Issued | - | 13.68 | 44.84 | 361.82 | 205 | 412.89 |
Total Debt Issued | 462.65 | 203.85 | 114.64 | 361.82 | 221.81 | 438.37 |
Short-Term Debt Repaid | - | - | - | -0.5 | - | - |
Long-Term Debt Repaid | - | -230.59 | -277.16 | -289.82 | -291.79 | -301.2 |
Total Debt Repaid | -410.59 | -230.59 | -277.16 | -290.32 | -291.79 | -301.2 |
Net Debt Issued (Repaid) | 52.06 | -26.74 | -162.52 | 71.5 | -69.98 | 137.16 |
Issuance of Common Stock | 158.01 | - | - | 109 | 55.74 | - |
Repurchase of Common Stock | - | - | -7.3 | - | -7.88 | - |
Common Dividends Paid | -33.08 | - | - | -57.68 | -114.71 | -65.36 |
Financing Cash Flow | 176.99 | -26.74 | -169.83 | 122.81 | -136.82 | 71.8 |
Foreign Exchange Rate Adjustments | -16.64 | -6.09 | 7.84 | 9.75 | -5 | -3.05 |
Net Cash Flow | 19.53 | -55.03 | -159.34 | 134.83 | -35.6 | 99.2 |
Free Cash Flow | -32.16 | -18.97 | 7.58 | 70.93 | 111.93 | 37.27 |
Free Cash Flow Growth | - | - | -89.32% | -36.63% | 200.32% | - |
Free Cash Flow Margin | -1.59% | -1.05% | 0.46% | 4.31% | 8.20% | 3.38% |
Free Cash Flow Per Share | -2.58 | -1.55 | 0.62 | 5.95 | 9.76 | 3.42 |
Cash Interest Paid | 32.1 | 26.38 | 29.89 | 31.75 | 23.25 | 24.91 |
Cash Income Tax Paid | 64.65 | 66.96 | 70.18 | 47.83 | 30.75 | 11.96 |
Levered Free Cash Flow | -16.74 | -28.07 | -59.5 | -33.39 | 91.11 | 27.99 |
Unlevered Free Cash Flow | 12.61 | -5.47 | -38.36 | -12.58 | 107.87 | 45.01 |
Change in Working Capital | -184.37 | -154.67 | -113.17 | -113.36 | -72.29 | -11.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.