Tamar Petroleum Ltd (TLV:TMRP)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,769.00
+14.00 (0.51%)
Sep 9, 2026, 10:00 AM IDT
Tamar Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.53 | 49.74 | 58.56 | 49.51 | 33.82 | 39.68 |
Depreciation & Amortization | 44.39 | 44.91 | 41.94 | 38.54 | 43.71 | 35.93 |
Other Amortization | 13.33 | 4.83 | 5.06 | 5.24 | 5.46 | 5.97 |
Stock-Based Compensation | 0.36 | 0.48 | 0.44 | 1 | 0.27 | 0.01 |
Other Operating Activities | 15.64 | 46.28 | 62.62 | -1.57 | 101.81 | 57.45 |
Change in Accounts Receivable | -12.2 | 3.31 | -21.32 | -9.6 | -13.83 | -3.8 |
Change in Accounts Payable | 4.18 | 1.57 | 8.88 | 6.58 | -3.49 | 7.79 |
Change in Other Net Operating Assets | -4.48 | - | - | - | - | -3.82 |
Operating Cash Flow | 108.74 | 151.11 | 156.18 | 89.7 | 167.76 | 139.21 |
Operating Cash Flow Growth | -33.26% | -3.25% | 74.12% | -46.53% | 20.51% | -22.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -28.75 | -22.95 | -66.54 | -40.23 | -6.12 | -2.41 |
Investment in Securities | 49.6 | 55.08 | 20.56 | 12.62 | -58.49 | -0.41 |
Other Investing Activities | -19.99 | -22.47 | -1.39 | 5.87 | 0.95 | -1.9 |
Investing Cash Flow | 0.86 | 9.66 | -47.36 | -21.74 | -63.65 | -4.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 399.85 | - | - | - | - | - |
Long-Term Debt Repaid | - | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 |
Total Debt Repaid | -355.77 | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 |
Net Debt Issued (Repaid) | 44.08 | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 |
Common Dividends Paid | -115.02 | -30 | -24 | -20 | -18 | -7 |
Other Financing Activities | -36.75 | -33.35 | -36.28 | -38.63 | -41.28 | -44.62 |
Financing Cash Flow | -107.68 | -124.34 | -118.3 | -116.21 | -116.02 | -133.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.86 | 0.82 | 0.53 | 1.77 | 1.03 | 0.12 |
Net Cash Flow | 3.79 | 37.25 | -8.95 | -46.48 | -10.88 | 1.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80 | 128.16 | 89.64 | 49.47 | 161.65 | 136.8 |
Free Cash Flow Growth | -26.75% | 42.96% | 81.19% | -69.39% | 18.16% | -18.73% |
Free Cash Flow Margin | 30.79% | 50.67% | 34.04% | 21.14% | 63.55% | 67.96% |
Free Cash Flow Per Share | 0.89 | 1.43 | 1.00 | 0.56 | 1.83 | 1.55 |
Levered Free Cash Flow | 41.56 | 107.04 | 30.72 | 51.64 | 44.32 | 95.2 |
Unlevered Free Cash Flow | 49.34 | 122.72 | 49.86 | 73.58 | 69.88 | 120.57 |
Free Cash Flow After Leases | 80 | 128.16 | 89.64 | 49.47 | 161.65 | 136.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.75 | 33.35 | 36.28 | 38.63 | 41.28 | 44.62 |
Cash Income Tax Paid | 56.49 | 56.48 | 43.26 | 88.11 | -25.73 | 0.62 |
Change in Working Capital | -12.5 | 4.88 | -12.44 | -3.02 | -17.32 | 0.18 |