Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,722.00
-44.00 (-1.59%)
Dec 4, 2025, 5:24 PM IDT
Kafrit Industries (1993) 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 | 67.51 | 71.46 | 46.88 | 44.39 | 64.94 | 43.21 | Upgrade
|
| Depreciation & Amortization | 60.93 | 58.5 | 41.7 | 33.76 | 29.8 | 26.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.45 | -0.15 | -0.49 | -0.05 | -0.3 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | 0.06 | 0.05 | 0.21 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.21 | 1.12 | 0.11 | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.62 | 2.47 | 1.53 | 1.65 | 0.6 | Upgrade
|
| Other Operating Activities | -16.54 | -2.47 | 0.49 | 6.83 | -1.61 | 4.82 | Upgrade
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| Change in Accounts Receivable | 25.38 | -21.92 | -12.3 | 39.49 | -30.45 | 5.44 | Upgrade
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| Change in Inventory | 15 | -21.55 | 32.39 | 5.34 | -68.38 | -8.49 | Upgrade
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| Change in Accounts Payable | -26.82 | 28.34 | -16.48 | -29.61 | 34.82 | -8.61 | Upgrade
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| Change in Other Net Operating Assets | -1.1 | -7.54 | 16.65 | 1.38 | -4.87 | 5.25 | Upgrade
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| Operating Cash Flow | 125.39 | 108.46 | 111.47 | 103.07 | 25.8 | 69.28 | Upgrade
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| Operating Cash Flow Growth | 30.29% | -2.71% | 8.15% | 299.43% | -62.75% | -13.23% | Upgrade
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| Capital Expenditures | -31.68 | -39.04 | -42.28 | -50.44 | -25.27 | -17.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.67 | 0.78 | 0.25 | 0.44 | 0.19 | Upgrade
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| Cash Acquisitions | -60.64 | -169.22 | -40.2 | -46.53 | -34.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.85 | -3.67 | -2.57 | -2.7 | -1.08 | -3.96 | Upgrade
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| Investment in Securities | -9.41 | -11.34 | -8.12 | -1.7 | 1.01 | - | Upgrade
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| Other Investing Activities | - | - | 1.03 | 4.39 | -0.95 | 0.29 | Upgrade
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| Investing Cash Flow | -108.91 | -223.33 | -92.91 | -96.73 | -60.69 | -21.18 | Upgrade
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| Short-Term Debt Issued | - | 145.93 | 4.8 | - | 21.26 | - | Upgrade
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| Long-Term Debt Issued | - | 58.16 | 41.31 | 70.34 | 40.76 | 4.32 | Upgrade
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| Total Debt Issued | 65.67 | 204.08 | 46.1 | 70.34 | 62.02 | 4.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.26 | - | -17.14 | Upgrade
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| Long-Term Debt Repaid | - | -74.48 | -43.8 | -33.19 | -25.46 | -31.89 | Upgrade
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| Total Debt Repaid | -45.69 | -74.48 | -43.8 | -43.45 | -25.46 | -49.03 | Upgrade
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| Net Debt Issued (Repaid) | 19.99 | 129.61 | 2.3 | 26.89 | 36.55 | -44.72 | Upgrade
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| Issuance of Common Stock | - | 0.81 | 0.29 | - | 0.04 | - | Upgrade
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| Common Dividends Paid | -19.5 | -18 | -16 | -16 | -14 | -12.5 | Upgrade
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| Other Financing Activities | -1 | -8.22 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.51 | 104.2 | -13.41 | 10.89 | 22.59 | -57.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.73 | -0.67 | 0.62 | 1.12 | -0.66 | -0.42 | Upgrade
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| Net Cash Flow | 13.24 | -11.34 | 5.77 | 18.34 | -12.96 | -9.54 | Upgrade
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| Free Cash Flow | 93.71 | 69.41 | 69.19 | 52.63 | 0.53 | 51.58 | Upgrade
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| Free Cash Flow Growth | 73.27% | 0.32% | 31.46% | 9830.57% | -98.97% | -10.05% | Upgrade
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| Free Cash Flow Margin | 7.17% | 5.13% | 6.16% | 4.95% | 0.05% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 2.84 | 2.90 | 2.20 | 0.02 | 2.16 | Upgrade
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| Cash Interest Paid | 25.51 | 25.51 | 13.57 | 6.66 | 4.72 | 5.31 | Upgrade
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| Cash Income Tax Paid | 25.03 | 25.03 | 25.78 | 16.67 | 17.62 | 13.71 | Upgrade
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| Levered Free Cash Flow | 34.71 | 73.08 | 10.78 | 29.86 | -6.32 | 40.58 | Upgrade
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| Unlevered Free Cash Flow | 55.94 | 88.99 | 19.01 | 33.94 | -3.3 | 43.95 | Upgrade
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| Change in Working Capital | 12.47 | -22.67 | 20.26 | 16.6 | -68.89 | -6.41 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.