Scope Metals Group Ltd. (TLV:SCOP)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,680
-420 (-1.44%)
Aug 3, 2026, 5:24 PM IDT
Scope Metals Group 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 | 165.29 | 154.04 | 142.9 | 153.91 | 214.42 | 183.98 |
Depreciation & Amortization | 42.66 | 42.11 | 41.41 | 40.08 | 35.16 | 33.45 |
Other Amortization | 3.49 | 3.49 | 3.56 | - | - | - |
Loss (Gain) From Sale of Assets | -5.68 | -5.75 | -5.02 | -2.51 | 0.26 | 0.14 |
Provision & Write-off of Bad Debts | - | - | - | -3.37 | 2.92 | - |
Other Operating Activities | 0.32 | 1.4 | 4.42 | 5.3 | 7.87 | -4.23 |
Change in Accounts Receivable | -92.23 | -79.2 | -29.95 | -28.9 | 14.39 | -22.68 |
Change in Inventory | -88.1 | -120.24 | -121.32 | -20.26 | -137.62 | -97.8 |
Change in Accounts Payable | 12.28 | 24.21 | 24.42 | -11.83 | 10.37 | 14.94 |
Change in Other Net Operating Assets | -2.29 | 10.61 | -27.81 | -52.18 | -0.5 | 33.25 |
Operating Cash Flow | 35.74 | 30.66 | 32.6 | 80.24 | 147.27 | 141.06 |
Operating Cash Flow Growth | - | -5.96% | -59.38% | -45.52% | 4.41% | 52.98% |
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 | -48.91 | -45.35 | -51.56 | -72.66 | -76.34 | -29.13 |
Sale of Property, Plant & Equipment | 1.04 | 0.81 | 0.55 | 0.37 | 0.36 | 0.98 |
Cash Acquisitions | -74.95 | - | -0.91 | - | - | - |
Sale (Purchase) of Intangibles | -7.02 | -6.07 | -6.95 | -4.85 | -3.37 | -2.85 |
Investment in Securities | 39.28 | 25.37 | -17.93 | -0.45 | -46.18 | -3.84 |
Other Investing Activities | 0.87 | - | 22 | - | -19.46 | - |
Investing Cash Flow | -89.69 | -25.24 | -54.8 | -77.58 | -144.99 | -34.84 |
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 | - | - | - | - | - | 16.81 |
Long-Term Debt Issued | - | 481.56 | 203.85 | 114.64 | 361.82 | 205 |
Total Debt Issued | 440.05 | 481.56 | 203.85 | 114.64 | 361.82 | 221.81 |
Short-Term Debt Repaid | - | - | - | - | -0.5 | - |
Long-Term Debt Repaid | - | -380.23 | -230.59 | -277.16 | -289.82 | -291.79 |
Total Debt Repaid | -392.97 | -380.23 | -230.59 | -277.16 | -290.32 | -291.79 |
Net Debt Issued (Repaid) | 47.08 | 101.33 | -26.74 | -162.52 | 71.5 | -69.98 |
Issuance of Common Stock | 158.01 | 158.01 | - | - | 109 | 55.74 |
Repurchase of Common Stock | - | - | - | -7.3 | - | -7.88 |
Common Dividends Paid | -86.01 | -59.55 | - | - | -57.68 | -114.71 |
Financing Cash Flow | 119.08 | 199.8 | -26.74 | -169.83 | 122.81 | -136.82 |
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 | -25.02 | -16.63 | -6.09 | 7.84 | 9.75 | -5 |
Net Cash Flow | 40.12 | 188.58 | -55.03 | -159.34 | 134.83 | -35.6 |
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 | -13.17 | -14.7 | -18.97 | 7.58 | 70.93 | 111.93 |
Free Cash Flow Growth | - | - | - | -89.32% | -36.63% | 200.32% |
Free Cash Flow Margin | -0.60% | -0.71% | -1.05% | 0.46% | 4.31% | 8.20% |
Free Cash Flow Per Share | -1.01 | -1.16 | -1.55 | 0.62 | 5.95 | 9.76 |
Levered Free Cash Flow | -31.86 | 5.04 | -28.07 | -59.5 | -33.39 | 91.11 |
Unlevered Free Cash Flow | -5.79 | 30.86 | -5.47 | -38.36 | -12.58 | 107.87 |
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 | 39.06 | 37.52 | 31.75 | 29.89 | 26.38 | 23.25 |
Cash Income Tax Paid | 48.28 | 45.92 | 47.83 | 70.18 | 66.96 | 30.75 |
Change in Working Capital | -170.34 | -164.62 | -154.67 | -113.17 | -113.36 | -72.29 |