STG International Ltd. (TLV:STG)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,232.00
0.00 (0.00%)
Oct 5, 2025, 3:54 PM IDT
STG International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 21.46 | 21.34 | 18.4 | 16.89 | 6.01 | 5.33 | Upgrade |
Depreciation & Amortization | 1.73 | 2.65 | 2.86 | 3.42 | 2.87 | 2.69 | Upgrade |
Other Amortization | 2.67 | 2.67 | 2.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.59 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | 0.71 | 1.15 | 0.56 | -0.5 | -0.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.75 | -0.21 | -0.3 | Upgrade |
Other Operating Activities | 5.82 | -3.02 | 4.5 | -1.02 | -1.49 | 1.22 | Upgrade |
Change in Accounts Receivable | -8.51 | -5.68 | 5.76 | -20.59 | -0.92 | -0.68 | Upgrade |
Change in Inventory | 1.25 | 4.75 | -11.31 | 2.95 | -2.75 | -13.8 | Upgrade |
Change in Accounts Payable | -1.13 | 1.11 | 1.22 | 1.7 | 6.19 | 2.49 | Upgrade |
Operating Cash Flow | 22.95 | 24.53 | 25.55 | 4.66 | 9.21 | -3.29 | Upgrade |
Operating Cash Flow Growth | -26.41% | -4.00% | 448.70% | -49.41% | - | - | Upgrade |
Capital Expenditures | -0.2 | -0.1 | -0.41 | -0.57 | -1.04 | -1.83 | Upgrade |
Sale (Purchase) of Intangibles | -1.64 | -1.64 | -2.37 | -3.59 | -5.83 | - | Upgrade |
Investment in Securities | -0.07 | 0.12 | -0.33 | 5.36 | -0.03 | 0.78 | Upgrade |
Other Investing Activities | - | - | - | 0.29 | 0 | 0.18 | Upgrade |
Investing Cash Flow | -1.91 | -1.63 | -3.11 | 1.48 | -6.9 | -0.87 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 10 | 10 | - | Upgrade |
Total Debt Issued | - | - | - | 10 | 10 | 6.5 | Upgrade |
Short-Term Debt Repaid | - | - | -2.01 | -0.3 | -4.2 | - | Upgrade |
Long-Term Debt Repaid | - | -4.84 | -4.75 | -2.85 | -0.6 | -0.72 | Upgrade |
Total Debt Repaid | -4.85 | -4.84 | -6.76 | -3.15 | -4.8 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | -4.85 | -4.84 | -6.76 | 6.85 | 5.2 | 5.78 | Upgrade |
Issuance of Common Stock | 6.96 | - | 9.82 | - | - | - | Upgrade |
Common Dividends Paid | -15 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.16 | -0.16 | -0.5 | - | - | - | Upgrade |
Financing Cash Flow | -13.04 | -5 | 2.56 | 6.85 | 5.2 | 5.78 | Upgrade |
Foreign Exchange Rate Adjustments | -6.23 | -0.51 | -0.52 | -0.4 | -0.13 | -0.3 | Upgrade |
Net Cash Flow | 1.76 | 17.4 | 24.49 | 12.58 | 7.38 | 1.33 | Upgrade |
Free Cash Flow | 22.75 | 24.43 | 25.14 | 4.09 | 8.17 | -5.12 | Upgrade |
Free Cash Flow Growth | -26.50% | -2.83% | 515.47% | -49.99% | - | - | Upgrade |
Free Cash Flow Margin | 11.68% | 13.58% | 14.73% | 2.86% | 8.29% | -4.51% | Upgrade |
Free Cash Flow Per Share | 4.84 | 5.25 | 5.78 | 0.94 | 1.88 | -1.18 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.59 | 0.32 | Upgrade |
Cash Income Tax Paid | 4.98 | - | - | - | 3.13 | 0.43 | Upgrade |
Levered Free Cash Flow | 8.33 | 14.97 | 15.92 | -6.5 | 2.45 | -4.77 | Upgrade |
Unlevered Free Cash Flow | 13.07 | 15.34 | 16.44 | -5.99 | 2.82 | -4.64 | Upgrade |
Change in Working Capital | -8.39 | 0.19 | -4.32 | -15.94 | 2.52 | -11.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.