Tomer Energy Royalties (2012) Ltd (TLV:TOEN)

TLV:TOEN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.6	4.64	2.59	3.98	9.84
Depreciation & Amortization	5.36	4.46	5.16	4.43	4.23
Other Operating Activities	4.33	3.74	5.72	3.89	2.13
Change in Accounts Receivable	-0.42	-1.94	-0.71	-0.11	0.46
Change in Accounts Payable	4.46	0.36	1.18	1.04	0.23
Operating Cash Flow	16.33	11.25	13.94	13.23	16.89
Operating Cash Flow Growth	45.08%	-19.25%	5.37%	-21.68%	-31.57%
Capital Expenditures	-	-	-	-	-0
Sale (Purchase) of Intangibles	-25.09	-	-	-	-
Investment in Securities	-9.71	3.71	-0.71	1.13	2.1
Other Investing Activities	5.98	1.15	2.8	0.72	-1.68
Investing Cash Flow	-28.82	4.86	2.1	1.84	0.42
Long-Term Debt Issued	25.81	-	-	-	-
Total Debt Issued	25.81	-	-	-	-
Long-Term Debt Repaid	-7.65	-6.54	-7.3	-10.06	-13.23
Total Debt Repaid	-7.65	-6.54	-7.3	-10.06	-13.23
Net Debt Issued (Repaid)	18.16	-6.54	-7.3	-10.06	-13.23
Common Dividends Paid	-7.5	-	-	-	-
Other Financing Activities	-3.74	-3.38	-3.76	-4.25	-4.94
Financing Cash Flow	6.92	-9.92	-11.06	-14.3	-18.17
Foreign Exchange Rate Adjustments	-0.18	-0.05	-0.13	0.01	-0
Net Cash Flow	-5.76	6.14	4.84	0.77	-0.86
Free Cash Flow	16.33	11.25	13.94	13.23	16.89
Free Cash Flow Growth	45.08%	-19.25%	5.37%	-21.68%	-31.58%
Free Cash Flow Margin	59.88%	49.38%	57.73%	71.77%	78.95%
Free Cash Flow Per Share	0.81	0.56	0.70	0.66	0.84
Cash Interest Paid	-	3.38	3.76	4.25	4.94
Cash Income Tax Paid	-	0.84	2.55	0.42	3.67
Levered Free Cash Flow	-14.02	7.85	7.62	8.21	11.02
Unlevered Free Cash Flow	-11.15	9.95	9.96	10.84	14.06
Change in Net Working Capital	-4.07	0.27	1.98	-1.22	-0.06

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.