STG International Ltd. (TLV:STG)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,311.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT
STG International Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.22 | 21.34 | 18.4 | 16.89 | 6.01 |
Depreciation & Amortization | 2.37 | 2.65 | 5.24 | 3.42 | 2.87 |
Other Amortization | 3.47 | 2.67 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.59 | - | - |
Loss (Gain) From Sale of Investments | -0.15 | 0.71 | 1.15 | 0.56 | -0.5 |
Loss (Gain) on Equity Investments | - | - | - | 0.75 | -0.21 |
Other Operating Activities | 5.17 | -3.02 | 4.5 | -1.02 | -1.49 |
Change in Accounts Receivable | 11.99 | -5.68 | 5.76 | -20.59 | -0.92 |
Change in Inventory | -2.18 | 4.75 | -11.31 | 2.95 | -2.75 |
Change in Accounts Payable | 0.48 | 1.11 | 1.22 | 1.7 | 6.19 |
Operating Cash Flow | 32.38 | 24.53 | 25.55 | 4.66 | 9.21 |
Operating Cash Flow Growth | 32.00% | -4.00% | 448.70% | -49.41% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.83 | -0.1 | -0.41 | -0.57 | -1.04 |
Sale (Purchase) of Intangibles | -1.99 | -1.64 | -2.37 | -3.59 | -5.83 |
Investment in Securities | -0.16 | 0.12 | -0.33 | 5.36 | -0.03 |
Other Investing Activities | - | - | - | 0.29 | 0 |
Investing Cash Flow | -2.98 | -1.63 | -3.11 | 1.48 | -6.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | - | 10 | 10 |
Total Debt Issued | - | - | - | 10 | 10 |
Short-Term Debt Repaid | - | - | -2.01 | -0.3 | -4.2 |
Long-Term Debt Repaid | -5.05 | -4.84 | -4.75 | -2.85 | -0.6 |
Total Debt Repaid | -5.05 | -4.84 | -6.76 | -3.15 | -4.8 |
Net Debt Issued (Repaid) | -5.05 | -4.84 | -6.76 | 6.85 | 5.2 |
Issuance of Common Stock | 6.96 | - | 9.82 | - | - |
Common Dividends Paid | -15 | - | - | - | - |
Other Financing Activities | - | -0.16 | -0.5 | - | - |
Financing Cash Flow | -13.09 | -5 | 2.56 | 6.85 | 5.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.11 | -0.51 | -0.52 | -0.4 | -0.13 |
Net Cash Flow | 11.21 | 17.4 | 24.49 | 12.58 | 7.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.55 | 24.43 | 25.14 | 4.09 | 8.17 |
Free Cash Flow Growth | 29.14% | -2.83% | 515.47% | -49.99% | - |
Free Cash Flow Margin | 17.19% | 13.58% | 14.73% | 2.86% | 8.29% |
Free Cash Flow Per Share | 6.62 | 5.25 | 5.78 | 0.94 | 1.88 |
Levered Free Cash Flow | 26.52 | 14.97 | 15.92 | -6.5 | 2.45 |
Unlevered Free Cash Flow | 26.78 | 15.34 | 16.44 | -5.99 | 2.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.49 | 0.63 | 0.84 | - | 0.59 |
Cash Income Tax Paid | 5.58 | 5.32 | 2.58 | - | 3.13 |
Change in Working Capital | 10.29 | 0.19 | -4.32 | -15.94 | 2.52 |