Tamar Petroleum Ltd (TLV:TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,605.00
0.00 (0.00%)
Apr 24, 2025, 5:24 PM IDT

Tamar Petroleum Cash Flow Statement

Millions USD. 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
58.5649.5133.8239.6888.26
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Depreciation & Amortization
41.9438.5443.7135.9340.23
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Other Amortization
5.065.245.465.976.71
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Stock-Based Compensation
0.4410.270.010.07
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Other Operating Activities
62.62-1.57101.8157.4540.45
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Change in Accounts Receivable
-21.32-9.6-13.83-3.86.66
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Change in Accounts Payable
8.886.58-3.497.79-2.42
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Change in Other Net Operating Assets
----3.82-0.52
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Operating Cash Flow
156.1889.7167.76139.21179.45
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Operating Cash Flow Growth
74.12%-46.53%20.51%-22.43%-19.66%
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Capital Expenditures
-66.54-40.23-6.12-2.41-11.12
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Investment in Securities
-4.49-0.4-0.41-4.24
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Other Investing Activities
19.1813.99-57.14-1.9-0.8
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Investing Cash Flow
-47.36-21.74-63.65-4.71-16.16
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Long-Term Debt Repaid
-58.02-57.57-56.74-81.67-104.89
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Total Debt Repaid
-58.02-57.57-56.74-81.67-104.89
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Net Debt Issued (Repaid)
-58.02-57.57-56.74-81.67-104.89
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Common Dividends Paid
-24-20-18-7-
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Other Financing Activities
-36.28-38.63-41.28-44.62-49.5
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Financing Cash Flow
-118.3-116.21-116.02-133.29-154.39
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Foreign Exchange Rate Adjustments
0.531.771.030.120.14
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Net Cash Flow
-8.95-46.48-10.881.339.04
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Free Cash Flow
89.6449.47161.65136.8168.33
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Free Cash Flow Growth
81.19%-69.39%18.16%-18.73%-20.95%
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Free Cash Flow Margin
34.04%21.14%63.55%67.96%79.35%
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Free Cash Flow Per Share
1.000.561.831.551.90
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Cash Interest Paid
36.2838.6341.2844.6249.5
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Cash Income Tax Paid
0.0530.33-25.730.6214.92
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Levered Free Cash Flow
30.7251.6444.3295.2100.74
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Unlevered Free Cash Flow
49.8673.5869.88120.57128.04
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Change in Net Working Capital
-7.64-13.3138.59-27.46-6.01
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.