Tgi Infrastructures Ltd (TLV:TGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 222.00
0.00 (0.00%)
Aug 7, 2026, 1:44 PM IDT
Tgi Infrastructures Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 16.4 | 15.96 | 17.26 | 15.75 | 9.99 | -19.56 |
Depreciation & Amortization | 14.04 | 14.03 | 14.6 | 16.18 | 6.61 | 5.55 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -1.16 | -0.06 | - | - |
Loss (Gain) From Sale of Investments | -0.42 | 0.71 | -1.35 | 0.05 | 2.28 | 0 |
Stock-Based Compensation | 0.14 | 0.17 | 0.38 | 0.45 | - | 0.03 |
Other Operating Activities | 5.85 | 6.97 | 5.12 | 5.98 | -1.79 | 9.97 |
Change in Accounts Receivable | -0.43 | 1.21 | -1.19 | 2.89 | 6.11 | -2.97 |
Change in Inventory | 2.27 | 0.66 | -1.7 | -0.61 | 2.01 | -6.21 |
Change in Accounts Payable | 1.41 | -2.06 | 0.77 | -8.9 | -4.04 | 8.23 |
Change in Other Net Operating Assets | -0.07 | 0.22 | -4.37 | 5.61 | -12.98 | 4.04 |
Operating Cash Flow | 37.77 | 36.61 | 22.27 | 14.01 | 2.17 | -2.95 |
Operating Cash Flow Growth | 46.29% | 64.36% | 59.02% | 546.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.02 | -7.56 | -12.68 | -3.93 | -0.28 | -3.75 |
Sale of Property, Plant & Equipment | 0.66 | 0.11 | 1.38 | 0.28 | - | 0.24 |
Cash Acquisitions | - | -7.85 | - | -0.15 | -2.49 | - |
Investment in Securities | - | - | -1.23 | 0.25 | -0.25 | 0.21 |
Other Investing Activities | - | - | 26.05 | -4.08 | -41.05 | - |
Investing Cash Flow | -9.35 | -15.3 | 13.52 | -7.63 | -44.07 | -3.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.86 | 3.33 | - | 20.35 | - |
Long-Term Debt Issued | - | 8.3 | 22.02 | 10.03 | 15 | 20.14 |
Total Debt Issued | 18.3 | 12.16 | 25.35 | 10.03 | 35.35 | 20.14 |
Short-Term Debt Repaid | - | - | - | -15.23 | - | -9.54 |
Long-Term Debt Repaid | - | -15.16 | -50.39 | -19.02 | -12.34 | -2.45 |
Total Debt Repaid | -29.87 | -15.16 | -50.39 | -34.25 | -12.34 | -11.98 |
Net Debt Issued (Repaid) | -11.57 | -3 | -25.04 | -24.23 | 23.01 | 8.15 |
Issuance of Common Stock | 11.84 | 11.84 | - | - | 54.24 | - |
Common Dividends Paid | -15.11 | -15.11 | -17 | - | - | - |
Other Financing Activities | -2.03 | - | -0.47 | -1 | -5.4 | - |
Financing Cash Flow | -16.87 | -6.27 | -42.51 | -25.23 | 71.85 | 8.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.43 | -0.2 | 0.46 | 0.7 | -0.41 | -0.15 |
Net Cash Flow | 11.12 | 14.84 | -6.25 | -18.16 | 29.54 | 1.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.75 | 29.05 | 9.6 | 10.08 | 1.89 | -6.7 |
Free Cash Flow Growth | 109.85% | 202.77% | -4.82% | 433.95% | - | - |
Free Cash Flow Margin | 16.97% | 17.93% | 5.90% | 5.55% | 2.60% | -9.46% |
Free Cash Flow Per Share | 0.35 | 0.38 | 0.13 | 0.14 | 0.04 | -0.16 |
Levered Free Cash Flow | 17.04 | 10.49 | 33.69 | 10.09 | -85.44 | 4.43 |
Unlevered Free Cash Flow | 19.63 | 13.34 | 36.47 | 14.11 | -84.53 | 5.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.84 | 3.87 | 3.8 | 5.85 | 2.53 | 1.48 |
Cash Income Tax Paid | - | -0.18 | 0.24 | 0.49 | - | - |
Change in Working Capital | 3.18 | 0.04 | -6.49 | -1 | -8.9 | 3.1 |