TopGum Industries Ltd. (TLV:TPGM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 850.00
-9.80 (-1.14%)
Apr 2, 2025, 5:24 PM IDT
TopGum Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 4.07 | 3.21 | 3.63 | 1.58 | 2.68 | -0.59 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.07 | 1.94 | 1.85 | 5.2 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.49 | 0.05 | Upgrade
|
| Stock-Based Compensation | 1.61 | 0.75 | 0.81 | 0.59 | 1.21 | - | Upgrade
|
| Other Operating Activities | -0.88 | -0.5 | 0.5 | 0.74 | 3.06 | 2.47 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.87 | -4.42 | -3.52 | -4.9 | -4.23 | Upgrade
|
| Change in Inventory | -1.88 | -4.32 | -0.62 | -2.19 | -1.11 | -1.39 | Upgrade
|
| Change in Accounts Payable | 1.48 | 2.75 | 0.44 | 3.34 | 2.16 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -2.23 | -1.65 | -1.22 | -1.31 | -5.52 | -0.68 | Upgrade
|
| Operating Cash Flow | 3.52 | 1.44 | 1.08 | 1.1 | 3.26 | -0.93 | Upgrade
|
| Operating Cash Flow Growth | - | 34.11% | -1.74% | -66.41% | - | - | Upgrade
|
| Capital Expenditures | -12.96 | -26.59 | -12.93 | -7.25 | -4.55 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 0.83 | 0.18 | Upgrade
|
| Cash Acquisitions | - | -0.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.28 | -0.33 | -0.33 | - | - | Upgrade
|
| Investment in Securities | 0.56 | -0.41 | -0.14 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.1 | 0.14 | Upgrade
|
| Investing Cash Flow | -12.4 | -28.22 | -13.4 | -7.51 | -3.62 | -3.4 | Upgrade
|
| Long-Term Debt Issued | - | 16.94 | 0.99 | - | - | 10.36 | Upgrade
|
| Total Debt Issued | -1.25 | 16.94 | 0.99 | - | - | 10.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.97 | -0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -0.72 | -6.41 | -32.18 | -0.66 | Upgrade
|
| Total Debt Repaid | -1.28 | -1.21 | -0.72 | -6.41 | -34.15 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.53 | 15.73 | 0.27 | -6.41 | -34.15 | 9.19 | Upgrade
|
| Issuance of Common Stock | 17.62 | 17.62 | 0.06 | 28.64 | 41.07 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.4 | - | Upgrade
|
| Other Financing Activities | 0.06 | -0.15 | -0.07 | -0.1 | -2.28 | -2.08 | Upgrade
|
| Financing Cash Flow | 15.15 | 33.2 | 0.26 | 22.12 | 2.25 | 7.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | 0.63 | -1.55 | 0.92 | -0.23 | -0.26 | Upgrade
|
| Net Cash Flow | 7.25 | 7.05 | -13.6 | 16.63 | 1.66 | 2.52 | Upgrade
|
| Free Cash Flow | -9.44 | -25.15 | -11.85 | -6.15 | -1.29 | -4.65 | Upgrade
|
| Free Cash Flow Margin | -17.80% | -55.15% | -26.99% | -18.61% | -1.56% | -7.00% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.26 | -0.12 | -0.07 | -0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.07 | 0.1 | 2.28 | 2.08 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.26 | 0.14 | 0.25 | 0.17 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -10.75 | -28.1 | -12.01 | -6.85 | -4.67 | - | Upgrade
|
| Unlevered Free Cash Flow | -10.48 | -27.96 | -11.93 | -6.69 | -3.4 | - | Upgrade
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| Change in Net Working Capital | 3.94 | 6.12 | 4.1 | 3.2 | 9.27 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.