Tgi Infrastructures Ltd (TLV:TGI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
215.80
-6.20 (-2.79%)
Apr 2, 2025, 5:24 PM IDT

Tgi Infrastructures Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.2615.759.99-19.56-11.78
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Depreciation & Amortization
-16.5711.115.5511.14
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Loss (Gain) From Sale of Assets
--0.06---
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Loss (Gain) From Sale of Investments
--0.12.460-0.01
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Stock-Based Compensation
-0.45-0.030.06
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Other Operating Activities
11.11-5.05-15.969.972.15
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Change in Accounts Receivable
-9.228.96-2.971.58
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Change in Inventory
-4.145.49-6.212.11
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Change in Accounts Payable
--29.11-4.928.232.29
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Change in Other Net Operating Assets
-2.19-14.974.04-2.92
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Operating Cash Flow
22.2714.012.17-2.954.63
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Operating Cash Flow Growth
59.02%546.68%--118.64%
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Capital Expenditures
-12.68-5.28-3.81-3.75-0.43
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Sale of Property, Plant & Equipment
1.380.28-0.242.16
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Cash Acquisitions
--10.15-50.01--
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Investment in Securities
-1.230.25-0.250.21-
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Other Investing Activities
26.057.2710--0.22
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Investing Cash Flow
13.52-7.63-44.07-3.31.51
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Short-Term Debt Issued
3.33-16.52--
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Long-Term Debt Issued
22.0210.031520.14-
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Total Debt Issued
25.3510.0331.5220.14-
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Short-Term Debt Repaid
-10-15.39--9.54-2.68
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Long-Term Debt Repaid
-57.39-19.86-13.91-2.45-5.89
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Total Debt Repaid
-67.39-35.26-13.91-11.98-8.56
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Net Debt Issued (Repaid)
-42.04-25.2317.618.15-8.56
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Issuance of Common Stock
--54.24--
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Other Financing Activities
-0.47----
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Financing Cash Flow
-42.51-25.2371.858.15-8.56
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Foreign Exchange Rate Adjustments
0.460.7-0.41-0.15-0.23
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Net Cash Flow
-6.25-18.1629.541.75-2.66
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Free Cash Flow
9.68.73-1.64-6.74.2
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Free Cash Flow Growth
9.91%---252.90%
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Free Cash Flow Margin
5.90%4.75%-1.00%-9.46%6.82%
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Free Cash Flow Per Share
0.130.12-0.03-0.160.10
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Cash Interest Paid
-5.852.531.481.79
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Cash Income Tax Paid
-0.49---
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Levered Free Cash Flow
17.844.59-94.224.436.73
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Unlevered Free Cash Flow
20.858.68-93.085.438.37
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Change in Net Working Capital
-18.1511.5996.83-6.79-2.63
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.