E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,309.00
-6.00 (-0.46%)
Jun 26, 2025, 5:24 PM IDT
TLV:AUIS Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
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 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 | -45.35 | -4.52 | 6.3 | 1.75 | -2.77 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.17 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.06 | -3.24 | -7.39 | -6.11 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | 0.01 | 0.06 | -0.03 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 22.05 | 5.32 | -3.75 | - | - | Upgrade
|
| Other Operating Activities | 10.64 | 1.33 | 2.58 | 0.93 | -4.02 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.17 | -0.1 | 0.05 | 1.03 | Upgrade
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| Change in Accounts Payable | -2.36 | 1.65 | 0.09 | -0.1 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -7.07 | -0.92 | 3.29 | 0.57 | 0.11 | Upgrade
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| Operating Cash Flow | -12.33 | -0.03 | 1.27 | -2.9 | -2.97 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | - | -0.04 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | -114.11 | -26.44 | -7.49 | 36.06 | - | Upgrade
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| Other Investing Activities | -2.95 | - | - | - | 0.4 | Upgrade
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| Investing Cash Flow | -227.8 | -40.66 | -60.79 | 30.77 | 0.39 | Upgrade
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| Short-Term Debt Issued | 0.82 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 241.97 | - | 47.61 | - | - | Upgrade
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| Total Debt Issued | 242.79 | - | 47.61 | - | - | Upgrade
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| Long-Term Debt Repaid | -4.51 | -2.39 | -9.37 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 238.28 | -2.39 | 38.25 | -0.03 | - | Upgrade
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| Issuance of Common Stock | - | 33.71 | - | - | - | Upgrade
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| Financing Cash Flow | 238.28 | 31.32 | 38.25 | -0.03 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.07 | -0.06 | 0.26 | Upgrade
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| Net Cash Flow | -1.85 | -9.38 | -21.21 | 27.77 | -2.32 | Upgrade
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| Free Cash Flow | -12.36 | -0.04 | 1.27 | -2.95 | -2.97 | Upgrade
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| Free Cash Flow Margin | -140.40% | -0.60% | 26.17% | -347.93% | -93.48% | Upgrade
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| Free Cash Flow Per Share | -2.14 | -0.01 | 0.34 | -0.81 | -0.82 | Upgrade
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| Cash Interest Paid | 14.4 | 2.6 | 1.09 | - | - | Upgrade
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| Cash Income Tax Paid | 5.23 | 1.81 | - | - | - | Upgrade
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| Levered Free Cash Flow | 31.34 | 10.32 | 7.06 | -2.03 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | 42.03 | 12.49 | 7.93 | -2.03 | 1.12 | Upgrade
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| Change in Net Working Capital | -38.3 | -10.69 | -6.42 | -0.4 | -1.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.