Tomer Energy Royalties (2012) Ltd (TLV:TOEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,960.00
+58.00 (3.05%)
Aug 3, 2026, 5:24 PM IDT
TLV:TOEN 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 | 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 | 5.82 | 5.42 | 2.6 | 4.64 | 2.59 | 3.98 |
Depreciation & Amortization | 5.66 | 5.56 | 5.36 | 4.46 | 5.16 | 4.43 |
Other Operating Activities | -10.13 | -10.15 | -6.3 | -3.58 | 5.72 | 3.89 |
Change in Accounts Receivable | -0.31 | 0.44 | -0.42 | -1.94 | -0.71 | -0.11 |
Change in Accounts Payable | 12.47 | 12.47 | 15.09 | 7.67 | 1.18 | 1.04 |
Operating Cash Flow | 13.51 | 13.75 | 16.33 | 11.25 | 13.94 | 13.23 |
Operating Cash Flow Growth | -19.59% | -15.80% | 45.08% | -19.25% | 5.37% | -21.68% |
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 |
Sale (Purchase) of Intangibles | - | - | -25.09 | - | - | - |
Investment in Securities | 1.41 | -1.45 | -9.71 | 3.71 | -0.71 | 1.13 |
Other Investing Activities | 0.5 | 0.68 | 5.98 | 1.15 | 2.8 | 0.72 |
Investing Cash Flow | 1.9 | -0.77 | -28.82 | 4.86 | 2.1 | 1.84 |
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 |
Long-Term Debt Issued | - | - | 25.81 | - | - | - |
Total Debt Issued | - | - | 25.81 | - | - | - |
Long-Term Debt Repaid | - | -9.36 | -7.65 | -6.54 | -7.3 | -10.06 |
Total Debt Repaid | -9.64 | -9.36 | -7.65 | -6.54 | -7.3 | -10.06 |
Net Debt Issued (Repaid) | -9.64 | -9.36 | 18.16 | -6.54 | -7.3 | -10.06 |
Common Dividends Paid | -7 | -7 | -7.5 | - | - | - |
Other Financing Activities | -3.75 | -4 | -3.74 | -3.38 | -3.76 | -4.25 |
Financing Cash Flow | -20.39 | -20.36 | 6.92 | -9.92 | -11.06 | -14.3 |
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 | -0.05 | -0.06 | -0.18 | -0.05 | -0.13 | 0.01 |
Net Cash Flow | -5.03 | -7.44 | -5.76 | 6.14 | 4.84 | 0.77 |
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 | 13.51 | 13.75 | 16.33 | 11.25 | 13.94 | 13.23 |
Free Cash Flow Growth | -19.59% | -15.80% | 45.08% | -19.25% | 5.37% | -21.68% |
Free Cash Flow Margin | 51.92% | 52.56% | 59.88% | 49.38% | 57.73% | 71.77% |
Free Cash Flow Per Share | 0.67 | 0.69 | 0.82 | 0.56 | 0.70 | 0.66 |
Levered Free Cash Flow | 8.21 | 11.82 | -13.84 | 7.85 | 7.62 | 8.21 |
Unlevered Free Cash Flow | 10.67 | 14.35 | -11.15 | 9.95 | 9.96 | 10.84 |
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 | 3.75 | 4 | 3.74 | 3.38 | 3.76 | 4.25 |
Cash Income Tax Paid | 1.99 | 2 | 0.29 | 0.84 | 2.55 | 0.42 |
Change in Working Capital | 12.16 | 12.91 | 14.67 | 5.74 | 0.47 | 0.92 |