Tgi Infrastructures Ltd (TLV:TGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 271.30
+0.30 (0.11%)
At close: Dec 4, 2025
Tgi Infrastructures Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.37 | 17.26 | 15.75 | 9.99 | -19.56 | -11.78 | Upgrade |
Depreciation & Amortization | 14.12 | 14.6 | 16.18 | 6.61 | 5.55 | 11.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -1.16 | -0.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.85 | -1.35 | 0.05 | 2.28 | 0 | -0.01 | Upgrade |
Stock-Based Compensation | 0.2 | 0.38 | 0.45 | - | 0.03 | 0.06 | Upgrade |
Other Operating Activities | 5.26 | 5.12 | 5.98 | -1.79 | 9.97 | 2.15 | Upgrade |
Change in Accounts Receivable | -2.52 | -1.19 | 2.89 | 6.11 | -2.97 | 1.58 | Upgrade |
Change in Inventory | -1.81 | -1.7 | -0.61 | 2.01 | -6.21 | 2.11 | Upgrade |
Change in Accounts Payable | 2.89 | 0.77 | -8.9 | -4.04 | 8.23 | 2.29 | Upgrade |
Change in Other Net Operating Assets | -6.02 | -4.37 | 5.61 | -12.98 | 4.04 | -2.92 | Upgrade |
Operating Cash Flow | 29.69 | 22.27 | 14.01 | 2.17 | -2.95 | 4.63 | Upgrade |
Operating Cash Flow Growth | 29.69% | 59.02% | 546.68% | - | - | -36.70% | Upgrade |
Capital Expenditures | -9.95 | -12.68 | -3.93 | -0.28 | -3.75 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 1.38 | 0.28 | - | 0.24 | 2.16 | Upgrade |
Cash Acquisitions | -7.85 | - | -0.15 | -2.49 | - | - | Upgrade |
Investment in Securities | -1.23 | -1.23 | 0.25 | -0.25 | 0.21 | - | Upgrade |
Other Investing Activities | - | 26.05 | -4.08 | -41.05 | - | -0.22 | Upgrade |
Investing Cash Flow | -18.92 | 13.52 | -7.63 | -44.07 | -3.3 | 1.51 | Upgrade |
Short-Term Debt Issued | - | 3.33 | - | 20.35 | - | - | Upgrade |
Long-Term Debt Issued | - | 22.02 | 10.03 | 15 | 20.14 | - | Upgrade |
Total Debt Issued | 19.77 | 25.35 | 10.03 | 35.35 | 20.14 | - | Upgrade |
Short-Term Debt Repaid | - | - | -15.23 | - | -9.54 | -2.68 | Upgrade |
Long-Term Debt Repaid | - | -50.39 | -19.02 | -12.34 | -2.45 | -5.89 | Upgrade |
Total Debt Repaid | -13.19 | -50.39 | -34.25 | -12.34 | -11.98 | -8.56 | Upgrade |
Net Debt Issued (Repaid) | 6.59 | -25.04 | -24.23 | 23.01 | 8.15 | -8.56 | Upgrade |
Issuance of Common Stock | 11.84 | - | - | 54.24 | - | - | Upgrade |
Common Dividends Paid | -16.11 | -17 | - | - | - | - | Upgrade |
Other Financing Activities | - | -0.47 | -1 | -5.4 | - | - | Upgrade |
Financing Cash Flow | 2.32 | -42.51 | -25.23 | 71.85 | 8.15 | -8.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | 0.46 | 0.7 | -0.41 | -0.15 | -0.23 | Upgrade |
Net Cash Flow | 12.64 | -6.25 | -18.16 | 29.54 | 1.75 | -2.66 | Upgrade |
Free Cash Flow | 19.73 | 9.6 | 10.08 | 1.89 | -6.7 | 4.2 | Upgrade |
Free Cash Flow Growth | 50.09% | -4.82% | 433.95% | - | - | 2.17% | Upgrade |
Free Cash Flow Margin | 11.92% | 5.90% | 5.55% | 2.60% | -9.46% | 6.82% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.13 | 0.14 | 0.04 | -0.16 | 0.10 | Upgrade |
Cash Interest Paid | 3.45 | 3.8 | 5.85 | 2.53 | 1.48 | 1.79 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.24 | 0.49 | - | - | - | Upgrade |
Levered Free Cash Flow | 0.06 | 32.97 | 10.09 | -85.44 | 4.43 | 6.73 | Upgrade |
Unlevered Free Cash Flow | 4.83 | 35.74 | 14.11 | -84.53 | 5.43 | 8.37 | Upgrade |
Change in Working Capital | -7.46 | -6.49 | -1 | -8.9 | 3.1 | 3.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.