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Wesure Global Tech Ltd (TLV:WESR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,292.00
-1.00 (-0.08%)
Aug 19, 2026, 5:26 PM IDT

Wesure Global Tech Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91.338.919.565.22
Depreciation & Amortization
25.1823.2842.384.73
Other Amortization
67.7458.72--
Gain (Loss) on Sale of Investments
-677.74-535.6151.12-14.65
Change in Accounts Receivable
-44.8-101.05-27.67-1.95
Reinsurance Recoverable
-23.73-223.17-285.88-161.01
Change in Income Taxes
85.538.869.775.69
Change in Insurance Reserves / Liabilities
1,183874.2326.65211.6
Change in Other Net Operating Assets
-771.78-321.04-80.4-76.32
Other Operating Activities
351.15213.23107.353.99
Operating Cash Flow
168.6-45.39-54.05-30.13
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.7-5.92-4.87-0.65
Purchase / Sale of Intangible Assets
-120.71-103.97-71.92-6.39
Cash Acquisitions
--379.76-
Investment in Securities
-0.15-5.479.86-1.31
Other Investing Activities
4.432.13--
Investing Cash Flow
-129.12-113.15382.83-8.35

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20-389.310
Total Debt Repaid
-31.16-22.95-228.38-1.34
Net Debt Issued (Repaid)
-11.16-22.95160.928.67
Issuance of Common Stock
75.490.05296.0388.29
Other Financing Activities
-32.58-6.85-
Financing Cash Flow
31.76-22.9463.896.95

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
71.24-181.43792.5758.47

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
155.9-51.3-58.92-30.78
Free Cash Flow Growth
----
Free Cash Flow Margin
3.60%-1.44%-4.75%-25.52%
Free Cash Flow Per Share
1.36-0.46-0.66-0.48
Levered Free Cash Flow
237.978.02-2,987-39.76
Unlevered Free Cash Flow
282.1119.17-2,967-38.82

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
59.8151.5512.920.79
Cash Income Tax Paid
44.09-35.5630.290.06
Change in Working Capital
337.43153.62-228.59-29.43