Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,200.00
-70.00 (-1.64%)
May 29, 2025, 5:24 PM IDT

TLV:SRFT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4251.5433.07113.53137.454.05
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Depreciation & Amortization
0.870.951.181.160.960.57
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Loss (Gain) From Sale of Assets
0.150.270.02-0.010.140.16
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Loss (Gain) From Sale of Investments
0.490.37-0.785.12-0.272.92
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Loss (Gain) on Equity Investments
0.020.020.02-0.050.15-
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Other Operating Activities
-17.72-13.358.54-12.1528.682.94
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Change in Accounts Receivable
-104.75-80.07-29.3912.2-50.5-16.28
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Change in Inventory
65.5971.31-140.41-96.45142.95-42.69
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Change in Accounts Payable
-51.05-37.83-62.58-4.3-0.4615.67
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Change in Unearned Revenue
-31.89-37.28-54.2127.5862.224.18
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Change in Income Taxes
-10.31-18.05-2.03-1.62-0.41
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Change in Other Net Operating Assets
-20.06-31.29-18.7454.670.6-14.34
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Operating Cash Flow
-126.67-93.42-263.28103.33320.29-23.23
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Operating Cash Flow Growth
----67.74%--
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Capital Expenditures
-6.67-5.99-3.52-0.76-1.53-1.57
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Sale of Property, Plant & Equipment
0.650.650.12-1.380.58
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Investment in Securities
122.22-23.6-1.05-12.83-51.1232.31
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Other Investing Activities
-7.13-11.9218.25-21.1-54.552.42
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Investing Cash Flow
106.84-39.346.96-32.45-105.230.85
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Short-Term Debt Issued
-41.9173.38--19.62
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Long-Term Debt Issued
-148.43200.26115.73-69.12
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Total Debt Issued
81.58190.34273.64115.73-88.74
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Short-Term Debt Repaid
----87.54-143.71-
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Long-Term Debt Repaid
--63.25-73.75-22.75-45.5-50
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Total Debt Repaid
-60.34-63.25-73.75-110.29-189.21-50
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Net Debt Issued (Repaid)
21.24127.09199.895.44-189.2138.74
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Common Dividends Paid
-18.38-28.38-14.83-20-5.38-14.19
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Financing Cash Flow
2.8698.71185.06-14.56-194.5924.56
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Net Cash Flow
-16.98-34.05-71.2656.3220.5132.17
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Free Cash Flow
-133.34-99.4-266.79102.57318.76-24.81
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Free Cash Flow Growth
----67.82%--
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Free Cash Flow Margin
-28.58%-20.61%-89.81%21.85%56.92%-14.79%
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Free Cash Flow Per Share
-7.66-5.71-15.345.8918.32-1.43
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Cash Interest Paid
42.0542.0531.687.1517.7715.4
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Cash Income Tax Paid
73.5673.5616.120.1119.9112.54
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Levered Free Cash Flow
-109.64-86.09-191.29158.17205.13-64.02
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Unlevered Free Cash Flow
-79.13-56.28-172.8168.96215.27-53.15
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Change in Net Working Capital
130.03116211.26-62.83-94.2968.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.