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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	112.69	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	-90.78	-90.72	0.01	0.24	0.25
Asset Writedown & Restructuring Costs	-	-	-	0.43	-
Loss (Gain) on Equity Investments	-0.76	-0.3	-	-	-
Stock-Based Compensation	0.2	0.02	0.08	0.22	0.68
Other Operating Activities	-10.18	-9.26	8.69	-8.64	3.09
Change in Accounts Receivable	-14.92	-10.79	-0.84	-4.12	-10.87
Change in Inventory	31.23	10.32	3.12	-16.04	-59.84
Change in Accounts Payable	11.41	12.95	-12.67	23.39	11.76
Change in Other Net Operating Assets	38.86	34.49	-3.45	21.39	5.75
Operating Cash Flow	138.68	109.5	61.81	57.51	12.09
Operating Cash Flow Growth	394.27%	77.15%	7.49%	375.72%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-31.76	-24.13	-16.97	-15.29	-11.18
Sale of Property, Plant & Equipment	0.68	0.54	0.38	0.57	1.02
Cash Acquisitions	-17.09	-17.09	-10.84	-39.32	-73.79
Sale (Purchase) of Real Estate	-	-	1.45	-0.7	-3.26
Investment in Securities	-42.43	-42.37	-	-0.16	-
Other Investing Activities	42.16	49.3	-	-0.4	-
Investing Cash Flow	-48.44	-33.75	-25.97	-55.31	-87.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	37.55	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
Total Debt Repaid	-411.88	-413.21	-65.39	-70.39	-53.9
Net Debt Issued (Repaid)	-374.32	-345.98	-36.06	25.67	91.84
Issuance of Common Stock	349.39	349.31	0	0	0.01
Common Dividends Paid	-	-	-1.35	-7.27	-15.43
Other Financing Activities	-2.5	-2.5	-9.52	-1.19	-0.57
Financing Cash Flow	-27.43	0.84	-46.93	17.21	75.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-1.62	-0.84	0.82	0.47	1.39
Net Cash Flow	61.2	75.75	-10.27	19.88	2.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	106.92	85.37	44.85	42.22	0.91
Free Cash Flow Growth	1013.54%	90.35%	6.24%	4554.36%	-
Free Cash Flow Margin	11.37%	9.09%	4.73%	4.38%	0.11%
Free Cash Flow Per Share	2.27	2.00	1.09	1.03	0.02
Levered Free Cash Flow	-	117.45	23.99	-	-
Unlevered Free Cash Flow	-	137.91	45.09	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	26.36	32.14	26.64	29.72	13.07
Cash Income Tax Paid	15.97	6.86	6.33	9.04	7.75
Change in Working Capital	66.58	46.97	-13.84	24.62	-53.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

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