Keystone Infra Ltd (TLV:KSTN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,240.00
-13.00 (-0.58%)
Apr 29, 2026, 2:54 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 941.76 | 193.36 | 443.88 | 94.74 | 62.5 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,029 | -43.93 | -406.77 | -22.81 | -49.9 | Upgrade
|
| Stock-Based Compensation | - | 2.79 | - | 6.9 | 6.79 | Upgrade
|
| Other Operating Activities | 213.11 | 20.71 | 155.5 | 72.63 | 20.1 | Upgrade
|
| Change in Accounts Receivable | -8.74 | -2.26 | 22.51 | -26.67 | 0.65 | Upgrade
|
| Change in Accounts Payable | 3.06 | -1.03 | -5.09 | 3.04 | -2.41 | Upgrade
|
| Operating Cash Flow | 119.91 | 169.63 | 210.05 | 127.83 | 37.73 | Upgrade
|
| Operating Cash Flow Growth | -29.32% | -19.24% | 64.33% | 238.77% | - | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.04 | Upgrade
|
| Divestitures | - | - | - | - | 153.61 | Upgrade
|
| Investment in Securities | -520.96 | -31 | -79.55 | -1,565 | -495.26 | Upgrade
|
| Other Investing Activities | 0.82 | 7.69 | -1.32 | -2 | -25.43 | Upgrade
|
| Investing Cash Flow | -520.14 | -23.31 | -80.88 | -1,567 | -367.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.5 | 150 | 468.75 | Upgrade
|
| Long-Term Debt Issued | 836.24 | 300 | 205.58 | 532 | 464.4 | Upgrade
|
| Total Debt Issued | 836.24 | 300 | 243.08 | 682 | 933.15 | Upgrade
|
| Short-Term Debt Repaid | -187.5 | - | - | - | -598.75 | Upgrade
|
| Long-Term Debt Repaid | -245.32 | -243.99 | -386.41 | - | - | Upgrade
|
| Total Debt Repaid | -432.82 | -243.99 | -386.41 | - | -598.75 | Upgrade
|
| Net Debt Issued (Repaid) | 403.42 | 56.01 | -143.33 | 682 | 334.4 | Upgrade
|
| Issuance of Common Stock | 14.84 | 176.24 | - | 403 | 510.65 | Upgrade
|
| Common Dividends Paid | -80.75 | -74.3 | -45 | -40 | - | Upgrade
|
| Other Financing Activities | -2.23 | -6.29 | -0.06 | -2.33 | 1.61 | Upgrade
|
| Financing Cash Flow | 335.29 | 151.66 | -188.39 | 1,043 | 846.66 | Upgrade
|
| Net Cash Flow | -64.95 | 297.98 | -59.21 | -396.63 | 517.29 | Upgrade
|
| Free Cash Flow | 119.91 | 169.63 | 210.05 | 127.83 | 37.7 | Upgrade
|
| Free Cash Flow Growth | -29.32% | -19.24% | 64.33% | 239.09% | - | Upgrade
|
| Free Cash Flow Margin | 9.47% | 60.11% | 31.86% | 57.81% | 35.66% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.93 | 1.38 | 1.06 | 0.69 | Upgrade
|
| Cash Interest Paid | 63.2 | 22.32 | 27.26 | 16.94 | 5.44 | Upgrade
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| Levered Free Cash Flow | 699.19 | 135.03 | 407.72 | 85.76 | 72.98 | Upgrade
|
| Unlevered Free Cash Flow | 735.38 | 149.68 | 429.96 | 96.99 | 76.26 | Upgrade
|
| Change in Working Capital | -5.68 | -3.29 | 17.42 | -23.63 | -1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.