Holmes Place International Ltd (TLV:HLMS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 680.10
-2.90 (-0.42%)
At close: Dec 4, 2025
TLV:HLMS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 30.73 | 46.5 | 40.06 | 31.71 | -21.8 | -77.5 | Upgrade
|
| Depreciation & Amortization | 130.99 | 119.13 | 109.25 | 100.32 | 96.6 | 98.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | -0.01 | - | 0.94 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.64 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.98 | -1.9 | -0.43 | -1.07 | -0.5 | -0.24 | Upgrade
|
| Stock-Based Compensation | 3.87 | 4.39 | 1.68 | 1.78 | 0.89 | 0.53 | Upgrade
|
| Other Operating Activities | 9.83 | -0.26 | -1.73 | -1.85 | -12.76 | -19.24 | Upgrade
|
| Change in Accounts Receivable | 0.66 | -4.33 | -3.52 | -8.75 | -10.21 | 19.69 | Upgrade
|
| Change in Inventory | 2.04 | -0.05 | 0.04 | -0.09 | 0.53 | 4.91 | Upgrade
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| Change in Accounts Payable | -7.54 | 6.02 | -5.23 | 2.91 | 2.6 | -5.79 | Upgrade
|
| Change in Other Net Operating Assets | 9.2 | 2.98 | 0.39 | -1.64 | -15.31 | 14.93 | Upgrade
|
| Operating Cash Flow | 175.01 | 167.55 | 142.81 | 124.6 | 43.56 | 35.71 | Upgrade
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| Operating Cash Flow Growth | 16.77% | 17.32% | 14.62% | 186.04% | 21.97% | -69.09% | Upgrade
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| Capital Expenditures | -85.04 | -65.55 | -50.57 | -24.95 | -20.4 | -17.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.05 | 0.02 | 0.16 | 0.84 | 1.29 | Upgrade
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| Cash Acquisitions | - | - | - | -2.76 | - | -2.5 | Upgrade
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| Investment in Securities | -0 | 0.3 | 0.15 | -0.03 | - | -0 | Upgrade
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| Other Investing Activities | -4.9 | -6.63 | -3.64 | -6.98 | 1.62 | -6.58 | Upgrade
|
| Investing Cash Flow | -89.83 | -71.84 | -54.05 | -34.56 | -17.93 | -24.95 | Upgrade
|
| Long-Term Debt Issued | - | 70.31 | 48.24 | - | 25.75 | 40 | Upgrade
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| Total Debt Issued | 62.81 | 70.31 | 48.24 | - | 25.75 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -100.92 | -117.48 | -73.97 | -83.63 | -57.91 | Upgrade
|
| Total Debt Repaid | -147.2 | -100.92 | -117.48 | -73.97 | -83.63 | -57.91 | Upgrade
|
| Net Debt Issued (Repaid) | -84.39 | -30.62 | -69.24 | -73.97 | -57.88 | -17.91 | Upgrade
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| Issuance of Common Stock | 69.34 | - | - | 19.94 | 0.23 | 35.68 | Upgrade
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| Common Dividends Paid | -37.99 | -47.98 | -50 | - | - | - | Upgrade
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| Other Financing Activities | - | -6.3 | -5.93 | -1.09 | - | - | Upgrade
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| Financing Cash Flow | -53.04 | -84.9 | -125.16 | -55.12 | -57.65 | 17.77 | Upgrade
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| Net Cash Flow | 32.14 | 10.81 | -36.4 | 34.92 | -32.02 | 28.53 | Upgrade
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| Free Cash Flow | 89.97 | 102 | 92.24 | 99.65 | 23.16 | 18.55 | Upgrade
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| Free Cash Flow Growth | -4.89% | 10.58% | -7.43% | 330.29% | 24.83% | -73.12% | Upgrade
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| Free Cash Flow Margin | 15.54% | 18.47% | 18.14% | 21.61% | 7.45% | 9.45% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.11 | 1.01 | 1.15 | 0.27 | 0.25 | Upgrade
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| Cash Interest Paid | 50.82 | 43.02 | 42.94 | 36.5 | 25.58 | 21.42 | Upgrade
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| Cash Income Tax Paid | 6.13 | 10.55 | 3.38 | 0.54 | -2.21 | 0.32 | Upgrade
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| Levered Free Cash Flow | 71.88 | 111.11 | 114.2 | 124.96 | 31.22 | 64.35 | Upgrade
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| Unlevered Free Cash Flow | 81.54 | 115.09 | 116.51 | 126.81 | 50.02 | 84.66 | Upgrade
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| Change in Working Capital | 2.53 | -0.31 | -6.01 | -6.29 | -20.45 | 33.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.