Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,340.00
-8.00 (-0.59%)
Apr 2, 2025, 5:24 PM IDT

TLV:TOPS Cash Flow Statement

Millions ILS. 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
16.1512.1114.9414.099.33
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Depreciation & Amortization
11.5110.438.67.126.85
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Other Amortization
-0.630.51--
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Loss (Gain) From Sale of Assets
----0.01
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Other Operating Activities
-4.09-2.32-0.88-1.23-1.19
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Change in Accounts Receivable
-33.11-8.03-17.37-10.11-2.07
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Change in Accounts Payable
24.331.355.54-0.24-1.63
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Change in Other Net Operating Assets
6.165.555.772.725.22
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Operating Cash Flow
20.9419.7217.112.3316.53
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Operating Cash Flow Growth
6.22%15.32%38.61%-25.36%56.35%
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Capital Expenditures
-2.02-1.24-1.54-1.56-0.4
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Sale of Property, Plant & Equipment
----0
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Cash Acquisitions
-15.01-1.49-2.37-18.93-1.58
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Sale (Purchase) of Intangibles
--0.35--0.4-
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Investment in Securities
0.080.060.540.24-0.79
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Other Investing Activities
-0.12-0.09-0.38--
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Investing Cash Flow
-15.68-1.87-2.54-20.29-2.77
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Short-Term Debt Issued
-19.945.32-5.18
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Long-Term Debt Issued
42.89213.526.4312.28
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Total Debt Issued
42.8921.9418.8226.4317.45
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Short-Term Debt Repaid
-8.91-0.48-4.87-8.77-0.46
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Long-Term Debt Repaid
-24.52-17.57-14.8-9.29-13.7
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Total Debt Repaid
-33.42-18.05-19.67-18.06-14.16
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Net Debt Issued (Repaid)
9.463.89-0.858.373.29
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Common Dividends Paid
-6-5-7-4.66-2
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Other Financing Activities
--1.61-4.08--3.64
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Financing Cash Flow
3.46-2.72-11.933.71-2.35
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Net Cash Flow
8.7215.132.63-4.2511.41
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Free Cash Flow
18.9218.4815.5510.7716.13
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Free Cash Flow Growth
2.38%18.81%44.39%-33.22%79.68%
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Free Cash Flow Margin
7.05%7.81%7.27%6.09%12.76%
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Free Cash Flow Per Share
0.890.870.730.510.76
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Cash Interest Paid
-4.542.471.31.17
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Levered Free Cash Flow
13.6623.0415.9113.6911.72
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Unlevered Free Cash Flow
17.5225.9817.5614.5212.49
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Change in Net Working Capital
7.19-4.052.811.171.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.