Afcon Holdings Ltd (TLV:AFHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 29,870
+240 (0.81%)
At close: Dec 4, 2025
Afcon Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75.45 | 59.8 | -8.56 | -53.82 | 119.41 | 13.51 | Upgrade
|
| Depreciation & Amortization | 49.35 | 44.45 | 43.55 | 47.32 | 50.25 | 51.92 | Upgrade
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| Other Amortization | 12.15 | 12.15 | 12.31 | 0.07 | 0.09 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.09 | -0.02 | -0 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5.24 | - | -109.43 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.08 | -9.16 | -5.25 | 6.02 | 2.82 | -9.92 | Upgrade
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| Stock-Based Compensation | 4.01 | 3.77 | 0.57 | 0.07 | 2.51 | 2.58 | Upgrade
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| Other Operating Activities | -4.83 | -14.98 | -10.56 | 0.47 | 30.03 | 22.09 | Upgrade
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| Change in Accounts Receivable | 6.94 | 3.4 | 28.59 | -15.65 | -25.08 | 18.62 | Upgrade
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| Change in Inventory | -22.71 | 8.16 | -24.01 | -56.58 | -0.73 | -8.87 | Upgrade
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| Change in Accounts Payable | -37.3 | 2.65 | -18.31 | -112.18 | 82.62 | -58.8 | Upgrade
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| Change in Unearned Revenue | -48.48 | -42.3 | 45.31 | 19.22 | -21.55 | 60.11 | Upgrade
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| Change in Other Net Operating Assets | -47.76 | -45.41 | 13.96 | 35.06 | 28.65 | -16.39 | Upgrade
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| Operating Cash Flow | -22.07 | 22.7 | 72.27 | -130.03 | 159.59 | 76.19 | Upgrade
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| Operating Cash Flow Growth | - | -68.59% | - | - | 109.45% | 9.49% | Upgrade
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| Capital Expenditures | -8.34 | -9.42 | -10.43 | -5.93 | -4.18 | -9.32 | Upgrade
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| Sale of Property, Plant & Equipment | -0.11 | 0.07 | 1.48 | - | 110.26 | 0.22 | Upgrade
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| Cash Acquisitions | -5.78 | -0.63 | -6.09 | -34.71 | -1.33 | 0.2 | Upgrade
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| Divestitures | - | - | 12.65 | - | -1.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.43 | 2.72 | 9.13 | -5.47 | -39.44 | -19.5 | Upgrade
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| Investment in Securities | -27.15 | -15.05 | -45.62 | -21.78 | 53.15 | -8.06 | Upgrade
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| Other Investing Activities | -0.46 | - | - | - | -26.54 | -56.9 | Upgrade
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| Investing Cash Flow | -38.41 | -22.3 | -38.87 | -67.89 | 90.27 | -93.35 | Upgrade
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| Short-Term Debt Issued | - | - | 22.04 | 79.87 | - | - | Upgrade
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| Long-Term Debt Issued | - | 81.71 | 61.18 | 36.53 | 30.63 | 240.24 | Upgrade
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| Total Debt Issued | 285 | 81.71 | 83.22 | 116.4 | 30.63 | 240.24 | Upgrade
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| Short-Term Debt Repaid | - | -0.71 | - | - | -1.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -105.79 | -154.59 | -107.14 | -166.08 | -96 | Upgrade
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| Total Debt Repaid | -177.51 | -106.5 | -154.59 | -107.14 | -167.54 | -96 | Upgrade
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| Net Debt Issued (Repaid) | 107.5 | -24.79 | -71.37 | 9.26 | -136.91 | 144.25 | Upgrade
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| Issuance of Common Stock | 21.57 | 21.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20 | - | - | -50 | -48 | - | Upgrade
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| Other Financing Activities | -4.58 | -5.61 | - | -13.05 | -2.5 | - | Upgrade
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| Financing Cash Flow | 104.49 | -8.84 | -71.37 | -53.79 | -187.41 | 144.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 0.04 | 0.35 | 1.86 | -0.59 | -1.21 | Upgrade
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| Net Cash Flow | 43.18 | -8.39 | -37.63 | -249.84 | 61.87 | 125.88 | Upgrade
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| Free Cash Flow | -30.4 | 13.28 | 61.84 | -135.96 | 155.41 | 66.88 | Upgrade
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| Free Cash Flow Growth | - | -78.52% | - | - | 132.39% | 27.04% | Upgrade
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| Free Cash Flow Margin | -1.79% | 0.74% | 2.87% | -6.49% | 7.36% | 3.86% | Upgrade
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| Free Cash Flow Per Share | -5.81 | 2.56 | 12.20 | -26.88 | 30.73 | 13.00 | Upgrade
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| Cash Interest Paid | 22.57 | 22.57 | 24.59 | 15.32 | 19.03 | 16.02 | Upgrade
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| Cash Income Tax Paid | 15.6 | 15.6 | 28.13 | 20.79 | 16.61 | 13.68 | Upgrade
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| Levered Free Cash Flow | -25.95 | 59.87 | 47.13 | -209.59 | 205.7 | 1.62 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 83.58 | 72.27 | -185 | 224.6 | 13.24 | Upgrade
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| Change in Working Capital | -149.3 | -73.5 | 45.54 | -130.13 | 63.91 | -5.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.