TopGum Industries Ltd. (TLV:TPGM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
812.00
+7.60 (0.94%)
Apr 24, 2025, 5:24 PM IDT

TopGum Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-6.493.213.631.582.68
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Depreciation & Amortization
2.442.071.941.855.2
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Loss (Gain) From Sale of Assets
---0.010.49
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Asset Writedown & Restructuring Costs
9.95----
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Stock-Based Compensation
1.890.750.810.591.21
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Other Operating Activities
0.35-0.50.50.743.06
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Change in Accounts Receivable
-1.02-0.87-4.42-3.52-4.9
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Change in Inventory
-2.19-4.32-0.62-2.19-1.11
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Change in Accounts Payable
1.762.750.443.342.16
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Change in Other Net Operating Assets
-0-1.65-1.22-1.31-5.52
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Operating Cash Flow
6.691.441.081.13.26
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Operating Cash Flow Growth
363.76%34.11%-1.74%-66.41%-
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Capital Expenditures
-12.82-26.59-12.93-7.25-4.55
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Sale of Property, Plant & Equipment
--00.040.83
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Cash Acquisitions
--0.95---
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Sale (Purchase) of Intangibles
-0.57-0.28-0.33-0.33-
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Investment in Securities
0.4-0.41-0.14--
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Other Investing Activities
---0.030.1
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Investing Cash Flow
-12.99-28.22-13.4-7.51-3.62
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Long-Term Debt Issued
6.0416.940.99--
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Total Debt Issued
6.0416.940.99--
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Short-Term Debt Repaid
-----1.97
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Long-Term Debt Repaid
-1.63-1.21-0.72-6.41-32.18
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Total Debt Repaid
-1.63-1.21-0.72-6.41-34.15
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Net Debt Issued (Repaid)
4.4115.730.27-6.41-34.15
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Issuance of Common Stock
-17.620.0628.6441.07
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Common Dividends Paid
-----2.4
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Other Financing Activities
0.09-0.15-0.07-0.1-2.28
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Financing Cash Flow
4.533.20.2622.122.25
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Foreign Exchange Rate Adjustments
0.240.63-1.550.92-0.23
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Net Cash Flow
-1.577.05-13.616.631.66
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Free Cash Flow
-6.12-25.15-11.85-6.15-1.29
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Free Cash Flow Margin
-10.33%-55.15%-26.99%-18.61%-1.56%
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Free Cash Flow Per Share
-0.06-0.26-0.12-0.07-0.02
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Cash Interest Paid
--0.070.12.28
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Cash Income Tax Paid
0.30.260.140.250.17
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Levered Free Cash Flow
-7.86-28.72-12.01-6.85-4.67
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Unlevered Free Cash Flow
-7.43-28.58-11.93-6.69-3.4
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Change in Net Working Capital
0.956.124.13.29.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.