Supergas Power (2019) Ltd (TLV:SPGS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,654.00
-45.00 (-1.67%)
Sep 8, 2026, 5:24 PM IDT
Supergas Power (2019) 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 | Jun '26 Jun 30, 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 | -11.37 | 5.08 | 7.43 | -71.51 | 14.58 | 39.3 |
Depreciation & Amortization | 68.94 | 69.1 | 66.08 | 71.55 | 64.86 | 55.83 |
Other Amortization | 6.52 | 6.52 | 5.67 | - | - | 2.32 |
Loss (Gain) on Sale of Assets | -1.34 | -1.2 | -2.35 | -3.64 | -2.2 | -0.63 |
Loss (Gain) on Equity Investments | 4.24 | -1.83 | -12.85 | 5.3 | 11.89 | 14.68 |
Asset Writedown | - | - | - | 43.43 | - | - |
Stock-Based Compensation | 1.78 | 1.73 | -1.76 | 3.28 | 1.66 | 1.05 |
Change in Accounts Receivable | -48.05 | -24.91 | -50.62 | -0.38 | -8.36 | -47.5 |
Change in Inventory | -3.6 | -6.73 | -0.57 | 6.92 | -4.67 | -11.84 |
Change in Accounts Payable | 33.29 | 41.63 | 31.78 | 5.89 | -11.94 | 21.39 |
Change in Other Net Operating Assets | 11.62 | 8.92 | -20.64 | 7.32 | -7.64 | -4.24 |
Other Operating Activities | -1.5 | -14.36 | -7.47 | -10.37 | -0.94 | -0.39 |
Operating Cash Flow | 61.03 | 86.1 | 14 | 53.58 | 64.56 | 74.17 |
Operating Cash Flow Growth | 119.82% | 515.22% | -73.88% | -17.00% | -12.96% | -53.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -65.68 | -65.08 | -93.56 | -121.65 | -128.14 | -125.42 |
Sale of Property, Plant & Equipment | 2.72 | 2.63 | 37.96 | 8.57 | 4.42 | 1.72 |
Cash Acquisitions | - | - | - | - | - | -35.44 |
Investment in Securities | - | - | - | - | 42 | -91.37 |
Other Investing Activities | 0.51 | 10.99 | 6.27 | -30 | - | - |
Investing Cash Flow | -41.32 | 10.47 | -12.31 | -207.35 | -119.63 | -286.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 150 | 75.07 | 8.82 | - | 16.35 |
Long-Term Debt Issued | - | - | 92.6 | 144.61 | 118.04 | 326.29 |
Total Debt Issued | 114.82 | 150 | 167.67 | 153.43 | 118.04 | 342.64 |
Short-Term Debt Repaid | - | -100.04 | - | - | -3.57 | - |
Long-Term Debt Repaid | - | -111.8 | -181.35 | -48.86 | -42.08 | -116.73 |
Lease Payments | -8.58 | -8.63 | -8 | -8.55 | -8.48 | -8.46 |
Total Debt Repaid | -187.73 | -211.84 | -181.35 | -48.86 | -45.65 | -116.73 |
Net Debt Issued (Repaid) | -72.91 | -61.84 | -13.68 | 104.56 | 72.38 | 225.91 |
Issuance of Common Stock | - | - | - | 57.44 | - | - |
Common Dividends Paid | - | - | -10 | - | - | -30 |
Other Financing Activities | - | - | 6.11 | - | - | 1 |
Financing Cash Flow | -72.91 | -61.84 | -17.58 | 162 | 72.38 | 196.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.91 | 3.1 | 1.68 | 0.25 | 0.74 | -1.24 |
Net Cash Flow | -52.67 | 37.83 | -14.22 | 8.48 | 18.06 | -17.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.65 | 21.02 | -79.56 | -68.07 | -63.58 | -51.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.41% | 2.06% | -9.29% | -9.63% | -8.22% | -8.42% |
Free Cash Flow Per Share | -0.26 | 1.18 | -4.45 | -4.13 | -3.95 | -3.17 |
Levered Free Cash Flow | -330.31 | 19.28 | -59.48 | -76.07 | -14.19 | -111.78 |
Unlevered Free Cash Flow | -312.69 | 38.89 | -39.66 | -57.82 | -5.35 | -105.49 |
Free Cash Flow After Leases | -13.23 | 12.4 | -87.56 | -76.61 | -72.06 | -59.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.24 | 23.95 | 28.21 | 29.6 | 15.03 | 9.21 |
Cash Income Tax Paid | - | -2.72 | -4.45 | -0.45 | 18.76 | 14.51 |
Change in Working Capital | -6.73 | 18.92 | -40.05 | 19.75 | -32.62 | -42.18 |