Keystone Infra Ltd (TLV:KSTN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 988.70
-11.30 (-1.13%)
Dec 4, 2025, 5:24 PM IDT
Keystone Infra 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 | 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 | 2019 |
| Net Income | 563.67 | 193.36 | 443.88 | 94.74 | 62.5 | 8.02 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -584 | -43.93 | -406.77 | -22.81 | -49.9 | -21.34 | Upgrade
|
| Stock-Based Compensation | - | 2.79 | - | 6.9 | 6.79 | 4.86 | Upgrade
|
| Other Operating Activities | 122.88 | 14.6 | 149.23 | 72.63 | 20.1 | 5.63 | Upgrade
|
| Change in Accounts Receivable | 0.7 | -2.26 | 22.51 | -26.67 | 0.65 | -2.18 | Upgrade
|
| Change in Accounts Payable | 6.55 | 5.08 | 1.19 | 3.04 | -2.41 | -0.09 | Upgrade
|
| Operating Cash Flow | 109.8 | 169.63 | 210.05 | 127.83 | 37.73 | -5.1 | Upgrade
|
| Operating Cash Flow Growth | -19.01% | -19.24% | 64.33% | 238.77% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.04 | - | Upgrade
|
| Divestitures | - | - | - | - | 153.61 | - | Upgrade
|
| Investment in Securities | -591.11 | -31 | -79.55 | -1,565 | -495.26 | -462.55 | Upgrade
|
| Other Investing Activities | -23.19 | 7.69 | -1.32 | -2 | -25.43 | 0.75 | Upgrade
|
| Investing Cash Flow | -614.3 | -23.31 | -80.88 | -1,567 | -367.11 | -461.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.5 | 150 | 468.75 | 170 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 205.58 | 532 | 464.4 | - | Upgrade
|
| Total Debt Issued | 1,136 | 300 | 243.08 | 682 | 933.15 | 170 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -598.75 | -46.02 | Upgrade
|
| Long-Term Debt Repaid | - | -243.99 | -386.41 | - | - | - | Upgrade
|
| Total Debt Repaid | -431.49 | -243.99 | -386.41 | - | -598.75 | -46.02 | Upgrade
|
| Net Debt Issued (Repaid) | 704.75 | 56.01 | -143.33 | 682 | 334.4 | 123.98 | Upgrade
|
| Issuance of Common Stock | 2.36 | 176.24 | - | 403 | 510.65 | 362.38 | Upgrade
|
| Common Dividends Paid | -80.02 | -74.3 | -45 | -40 | - | - | Upgrade
|
| Other Financing Activities | -5.44 | -6.29 | -0.06 | -2.33 | 1.61 | - | Upgrade
|
| Financing Cash Flow | 621.66 | 151.66 | -188.39 | 1,043 | 846.66 | 486.36 | Upgrade
|
| Net Cash Flow | 117.16 | 297.98 | -59.21 | -396.63 | 517.29 | 19.46 | Upgrade
|
| Free Cash Flow | 109.8 | 169.63 | 210.05 | 127.83 | 37.7 | -5.1 | Upgrade
|
| Free Cash Flow Growth | -19.01% | -19.24% | 64.33% | 239.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.03% | 60.11% | 31.86% | 57.81% | 35.66% | -23.28% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.93 | 1.38 | 1.06 | 0.69 | -0.39 | Upgrade
|
| Cash Interest Paid | 22.32 | 22.32 | 27.26 | 16.94 | 5.44 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 466.2 | 135.03 | 407.72 | 85.76 | 72.98 | 6.94 | Upgrade
|
| Unlevered Free Cash Flow | 493.3 | 149.68 | 429.96 | 96.99 | 76.26 | 7.34 | Upgrade
|
| Change in Working Capital | 7.25 | 2.82 | 23.7 | -23.63 | -1.76 | -2.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.