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Tigbur Group Ltd (TLV:TIGBUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,921.00
-40.00 (-0.81%)
Sep 10, 2026, 5:24 PM IDT

Tigbur Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.338.232818.7429.0122.85
Depreciation & Amortization
23.1922.7819.1714.5110.488.75
Loss (Gain) From Sale of Assets
0.150.160.08-0.04-0.16-0.05
Asset Writedown & Restructuring Costs
-1.2-1.23.628.71-6.790.06
Loss (Gain) From Sale of Investments
-2.4-2.49-0.96-0.813.53-4.36
Loss (Gain) on Equity Investments
0.170.2-0.130.070.030.05
Stock-Based Compensation
0.220.10.240.470.04-
Other Operating Activities
-24.01-21.23-3.9-4.92-2.98-1.68
Change in Accounts Receivable
4.34-31.08-40.94-15.23-7.84-11.58
Change in Inventory
-1.88-1.3-0.061.41-3.5-7.6
Change in Accounts Payable
0.3633.54-7.97-0.456.25
Change in Income Taxes
10.1322.268.985.974.626.76
Change in Other Net Operating Assets
12.5814.6813.3519.34-9.355.25
Operating Cash Flow
59.9344.130.9940.2516.6424.69
Operating Cash Flow Growth
182.12%42.32%-23.00%141.86%-32.60%115.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.77-6.81-7.28-5.12-6.46-6.35
Sale of Property, Plant & Equipment
0.810.630.220.270.340.09
Cash Acquisitions
------18
Sale (Purchase) of Real Estate
-0.87-0.17-0.1-0.63-2.93-0.78
Investment in Securities
-20.63-16.1-4.93-0.921.639.6
Other Investing Activities
----0.50.8
Investing Cash Flow
-26.46-22.46-12.08-6.4-6.93-14.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16.5115.23-10.0511.54
Total Debt Issued
-13.8916.5115.23-10.0511.54
Short-Term Debt Repaid
----31.76--
Long-Term Debt Repaid
--17.61-14.14-19.21-7.15-6.55
Lease Payments
-17.9-17.61-14.14-9.62-5.58-4.84
Total Debt Repaid
-30.68-17.61-14.14-50.97-7.15-6.55
Net Debt Issued (Repaid)
-44.57-1.11.09-50.972.94.99
Issuance of Common Stock
35.83--20.03--
Common Dividends Paid
-19.1-19-17.3-13.1-12.12-8.7
Other Financing Activities
-0.59-0.1--0.73-3.15-0.19
Financing Cash Flow
-28.42-20.2-16.21-44.77-12.37-3.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.03-0.02-0.07-0.08-0.71
Net Cash Flow
5.031.422.68-10.99-2.745.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
54.1637.2923.7135.1310.1818.34
Free Cash Flow Growth
311.64%57.28%-32.51%245.01%-44.48%95.84%
Free Cash Flow Margin
3.57%2.47%1.78%2.94%0.94%1.80%
Free Cash Flow Per Share
5.283.712.363.681.081.95
Levered Free Cash Flow
59.6941.1414.6826.260.0120.94
Unlevered Free Cash Flow
64.346.3619.231.412.8822.97
Free Cash Flow After Leases
36.2619.689.5725.514.613.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.195.884.66.093.381.81
Cash Income Tax Paid
12.5312.598.287.336.274.91
Change in Working Capital
25.537.56-15.133.53-16.52-0.93