Tgi Infrastructures Ltd (TLV:TGI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
213.00
-7.20 (-3.27%)
Apr 29, 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
14.616.186.615.5511.14
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Loss (Gain) From Sale of Assets
-1.16-0.06---
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Loss (Gain) From Sale of Investments
-1.350.052.280-0.01
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Stock-Based Compensation
0.380.45-0.030.06
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Other Operating Activities
5.125.98-1.799.972.15
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Change in Accounts Receivable
-1.192.896.11-2.971.58
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Change in Inventory
-1.7-0.612.01-6.212.11
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Change in Accounts Payable
0.77-8.9-4.048.232.29
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Change in Other Net Operating Assets
-4.375.61-12.984.04-2.92
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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
-12.68-3.93-0.28-3.75-0.43
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Sale of Property, Plant & Equipment
1.380.28-0.242.16
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Cash Acquisitions
--0.15-2.49--
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Investment in Securities
-1.230.25-0.250.21-
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Other Investing Activities
26.05-4.08-41.05--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
3.33-20.35--
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Long-Term Debt Issued
22.0210.031520.14-
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Total Debt Issued
25.3510.0335.3520.14-
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Short-Term Debt Repaid
--15.23--9.54-2.68
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Long-Term Debt Repaid
-50.39-19.02-12.34-2.45-5.89
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Total Debt Repaid
-50.39-34.25-12.34-11.98-8.56
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Net Debt Issued (Repaid)
-25.04-24.2323.018.15-8.56
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Issuance of Common Stock
--54.24--
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Common Dividends Paid
-17----
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Other Financing Activities
-0.47-1-5.4--
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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
9.610.081.89-6.74.2
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Free Cash Flow Growth
-4.82%433.95%--252.90%
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Free Cash Flow Margin
5.90%5.55%2.60%-9.46%6.82%
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Free Cash Flow Per Share
0.130.140.04-0.160.10
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Cash Interest Paid
3.85.852.531.481.79
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Cash Income Tax Paid
0.240.49---
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Levered Free Cash Flow
32.9710.09-85.444.436.73
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Unlevered Free Cash Flow
35.7414.11-84.535.438.37
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Change in Net Working Capital
-20.2214.6396.83-6.79-2.63
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.