Sugat Group Ltd (TLV:SUGT)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,017.00
-3.00 (-0.15%)
At close: Jul 29, 2026
Sugat Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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% | - |
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 |
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 |
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 | 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 | - | - |
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 |