Sugat Group Ltd (TLV:SUGT)

Sugat Group Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	109.67	102.9	12.2	-12.99	18.35
Depreciation & Amortization	60.93	59.9	54.68	53.62	42.93
Loss (Gain) From Sale of Assets	-93.48	-90.72	0.01	0.24	0.25
Asset Writedown & Restructuring Costs	-	-	-	0.43	-
Loss (Gain) on Equity Investments	-0.94	-0.3	-	-	-
Stock-Based Compensation	1.59	0.02	0.08	0.22	0.68
Other Operating Activities	-10.21	-9.26	8.69	-8.64	3.09
Change in Accounts Receivable	8.05	-10.79	-0.84	-4.12	-10.87
Change in Inventory	26.57	10.32	3.12	-16.04	-59.84
Change in Accounts Payable	-7.03	12.95	-12.67	23.39	11.76
Change in Other Net Operating Assets	40.94	34.49	-3.45	21.39	5.75
Operating Cash Flow	136.38	109.5	61.81	57.51	12.09
Operating Cash Flow Growth	181.42%	77.15%	7.49%	375.72%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-32.09	-24.13	-16.97	-15.29	-11.18
Sale of Property, Plant & Equipment	2.6	0.54	0.38	0.57	1.02
Cash Acquisitions	1.01	-17.09	-10.84	-39.32	-73.79
Sale (Purchase) of Real Estate	-	-	1.45	-0.7	-3.26
Investment in Securities	-42.49	-42.37	-	-0.16	-
Other Investing Activities	42.44	49.3	-	-0.4	-
Investing Cash Flow	-28.52	-33.75	-25.97	-55.31	-87.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	23.43	64.56	66.29
Long-Term Debt Issued	-	67.23	5.9	31.5	79.45
Total Debt Issued	53.11	67.23	29.33	96.06	145.74
Short-Term Debt Repaid	-	-140.88	-	-	-
Long-Term Debt Repaid	-	-272.32	-65.39	-70.39	-53.9
Lease Payments	-25.4	-22.11	-19.31	-18.28	-14.8
Total Debt Repaid	-396.28	-413.21	-65.39	-70.39	-53.9
Net Debt Issued (Repaid)	-343.17	-345.98	-36.06	25.67	91.84
Issuance of Common Stock	349.49	349.31	0	0	0.01
Common Dividends Paid	-51	-	-1.35	-7.27	-15.43
Other Financing Activities	-2.5	-2.5	-9.52	-1.19	-0.57
Financing Cash Flow	-47.18	0.84	-46.93	17.21	75.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-1.76	-0.84	0.82	0.47	1.39
Net Cash Flow	58.91	75.75	-10.27	19.88	2.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	104.3	85.37	44.85	42.22	0.91
Free Cash Flow Growth	271.56%	90.35%	6.24%	4554.36%	-
Free Cash Flow Margin	11.57%	9.09%	4.73%	4.38%	0.11%
Free Cash Flow Per Share	2.03	2.00	1.09	1.03	0.02
Levered Free Cash Flow	162.17	117.45	23.99	-	-
Unlevered Free Cash Flow	175.97	137.91	45.09	-	-
Free Cash Flow After Leases	78.9	63.26	25.54	23.93	-13.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	21.3	32.14	26.64	29.72	13.07
Cash Income Tax Paid	8.65	6.86	6.33	9.04	7.75
Change in Working Capital	68.52	46.97	-13.84	24.62	-53.2

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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