Golden House Ltd (TLV:GOHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,300.00
-17.00 (-1.29%)
Jun 26, 2025, 5:24 PM IDT
Golden House 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 | Mar '25 Mar 31, 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 | 111.45 | 115.62 | 16.15 | 83.68 | 11.74 | -1.17 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.79 | 1.18 | 1.19 | 1.26 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.99 | -2.24 | 1.66 | -97.35 | -3.29 | 7.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.5 | - | - | - | -6.81 | -0.48 | Upgrade
|
| Other Operating Activities | 2.55 | 2.66 | -10.96 | 36.71 | 5.98 | 7.01 | Upgrade
|
| Change in Accounts Receivable | 29.02 | 29.73 | -3.41 | -0.03 | -2.02 | -5.53 | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.05 | 1.07 | -0.17 | -0.17 | -1.8 | Upgrade
|
| Change in Unearned Revenue | 0.92 | 0.23 | -1.05 | -1.35 | -1.91 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -4.32 | -7.41 | 10.46 | 4.97 | -10.44 | -14.53 | Upgrade
|
| Operating Cash Flow | 30.83 | 27.83 | 2.55 | 18.2 | -5.66 | -8.25 | Upgrade
|
| Operating Cash Flow Growth | 400.96% | 991.49% | -85.99% | - | - | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.55 | -0.71 | -0.71 | -0.62 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.19 | - | 0.05 | - | Upgrade
|
| Investment in Securities | 243.97 | 244.14 | 9.69 | 41.77 | -21.31 | 14.39 | Upgrade
|
| Other Investing Activities | -17.81 | -39.01 | 12.5 | 30.02 | 9.73 | 6.18 | Upgrade
|
| Investing Cash Flow | 221.31 | 203.41 | 182.82 | 51.4 | -21.44 | 15.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 58.31 | Upgrade
|
| Long-Term Debt Repaid | - | -46.19 | -39.54 | -33.64 | -22.45 | -18.92 | Upgrade
|
| Net Debt Issued (Repaid) | -43.97 | -46.19 | -39.54 | -33.64 | -22.45 | 39.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.75 | - | - | - | Upgrade
|
| Common Dividends Paid | -20 | -20 | -20 | -6 | - | - | Upgrade
|
| Financing Cash Flow | -63.97 | -66.19 | -60.28 | -39.64 | -22.45 | 39.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.64 | -4.75 | 0.01 | -0.13 | -0.03 | -0.25 | Upgrade
|
| Net Cash Flow | 183.53 | 160.3 | 125.1 | 29.82 | -49.58 | 46.46 | Upgrade
|
| Free Cash Flow | 30.13 | 27.29 | 1.84 | 17.48 | -6.28 | -8.57 | Upgrade
|
| Free Cash Flow Growth | 425.22% | 1385.30% | -89.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 73.00% | 68.52% | 3.38% | 31.24% | -11.16% | -14.27% | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 1.76 | 0.12 | 1.12 | -0.40 | -0.55 | Upgrade
|
| Cash Interest Paid | 5.3 | 5.46 | 6.83 | 7.68 | 8.62 | 8.43 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 1.34 | 0.93 | 1.55 | 1.89 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 196.48 | -26.12 | -108.94 | 17.81 | -7.24 | 4.81 | Upgrade
|
| Unlevered Free Cash Flow | 199.73 | -22.58 | -104.99 | 22.77 | -1.74 | 9.9 | Upgrade
|
| Change in Net Working Capital | -197.93 | 24.61 | 107.57 | -11.72 | 13.94 | 4.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.