Top Group Software Ltd (TLV:TOPG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,371.00
-11.00 (-0.80%)
At close: Aug 13, 2025, 5:14 PM IDT
Top Group Software 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 | 16.5 | 15.53 | 12.11 | 14.94 | 14.09 | 9.33 | Upgrade
|
| Depreciation & Amortization | 10.66 | 10.51 | 10.43 | 9.11 | 7.12 | 6.85 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.17 | -1.08 | 0.23 | -0.73 | - | - | Upgrade
|
| Other Operating Activities | -2.13 | -2.4 | -2.55 | -0.16 | -1.23 | -1.19 | Upgrade
|
| Change in Accounts Receivable | -44.63 | -33.11 | -8.03 | -17.37 | -10.11 | -2.07 | Upgrade
|
| Change in Accounts Payable | 26.4 | 24.33 | 1.35 | 5.54 | -0.24 | -1.63 | Upgrade
|
| Change in Other Net Operating Assets | 10.32 | 6.16 | 5.55 | 5.77 | 2.72 | 5.22 | Upgrade
|
| Operating Cash Flow | 16.96 | 20.94 | 19.72 | 17.1 | 12.33 | 16.53 | Upgrade
|
| Operating Cash Flow Growth | -36.19% | 6.22% | 15.32% | 38.61% | -25.36% | 56.35% | Upgrade
|
| Capital Expenditures | -1.68 | -2.02 | -1.24 | -1.54 | -1.56 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -15.01 | -15.01 | -1.49 | -2.37 | -18.93 | -1.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.35 | - | -0.4 | - | Upgrade
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| Investment in Securities | 0.09 | 0.08 | 0.06 | 0.54 | 0.24 | -0.79 | Upgrade
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| Other Investing Activities | -0.13 | -0.12 | -0.09 | -0.38 | - | - | Upgrade
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| Investing Cash Flow | -15.4 | -15.68 | -1.87 | -2.54 | -20.29 | -2.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.94 | 5.32 | - | 5.18 | Upgrade
|
| Long-Term Debt Issued | - | 42.89 | 2 | 13.5 | 26.43 | 12.28 | Upgrade
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| Total Debt Issued | 32 | 42.89 | 21.94 | 18.82 | 26.43 | 17.45 | Upgrade
|
| Short-Term Debt Repaid | - | -8.91 | -0.48 | -4.87 | -8.77 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -24.52 | -17.57 | -14.8 | -9.29 | -13.7 | Upgrade
|
| Total Debt Repaid | -33.12 | -33.42 | -18.05 | -19.67 | -18.06 | -14.16 | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | 9.46 | 3.89 | -0.85 | 8.37 | 3.29 | Upgrade
|
| Common Dividends Paid | -6 | -6 | -5 | -7 | -4.66 | -2 | Upgrade
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| Other Financing Activities | - | - | -1.61 | -4.08 | - | -3.64 | Upgrade
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| Financing Cash Flow | -7.12 | 3.46 | -2.72 | -11.93 | 3.71 | -2.35 | Upgrade
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| Net Cash Flow | -5.56 | 8.72 | 15.13 | 2.63 | -4.25 | 11.41 | Upgrade
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| Free Cash Flow | 15.28 | 18.92 | 18.48 | 15.55 | 10.77 | 16.13 | Upgrade
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| Free Cash Flow Growth | -40.07% | 2.38% | 18.81% | 44.39% | -33.22% | 79.68% | Upgrade
|
| Free Cash Flow Margin | 5.49% | 7.05% | 7.81% | 7.27% | 6.09% | 12.76% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.89 | 0.87 | 0.73 | 0.51 | 0.76 | Upgrade
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| Cash Interest Paid | 5.51 | 5.27 | 4.54 | 2.47 | 1.3 | 1.17 | Upgrade
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| Levered Free Cash Flow | 11.48 | 14.19 | 23.04 | 15.91 | 13.69 | 11.72 | Upgrade
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| Unlevered Free Cash Flow | 15.08 | 17.52 | 25.98 | 17.56 | 14.52 | 12.49 | Upgrade
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| Change in Working Capital | -7.91 | -2.62 | -1.13 | -6.06 | -7.64 | 1.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.