Lachish Industries Ltd (TLV:LHIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,150.00
-20.00 (-1.71%)
Apr 28, 2026, 5:24 PM IDT
Lachish Industries 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 10.17 | 14.36 | 15.29 | 5.93 | 4.62 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.95 | 2.59 | 2.29 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.1 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | 0.21 | -0.28 | -0.04 | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.19 | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.72 | 2.23 | 2.7 | 0.76 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.5 | 6.39 | -7.57 | -3.95 | 1.4 | Upgrade
|
| Change in Inventory | 8.01 | -4.12 | -1.67 | -6.86 | -6.72 | Upgrade
|
| Change in Accounts Payable | 0.45 | 1.23 | -9.71 | 0.89 | 6.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -11.47 | 8.18 | 3.68 | -0.51 | Upgrade
|
| Operating Cash Flow | 21.86 | 11.68 | 9.51 | 2.67 | 7.5 | Upgrade
|
| Operating Cash Flow Growth | 87.15% | 22.82% | 255.65% | -64.35% | -24.05% | Upgrade
|
| Capital Expenditures | -1.12 | -1.32 | -1.27 | -1.96 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.12 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | - | -0.02 | -0.14 | Upgrade
|
| Investment in Securities | -0.68 | - | - | -3.53 | -3.42 | Upgrade
|
| Other Investing Activities | 0.48 | 0.19 | 0.47 | -0.8 | -0.28 | Upgrade
|
| Investing Cash Flow | -1.27 | -1.02 | -0.78 | -6.27 | -6.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.57 | 4.04 | Upgrade
|
| Long-Term Debt Repaid | -3.26 | -3.11 | -2.58 | -2.41 | -1.8 | Upgrade
|
| Total Debt Repaid | -3.26 | -3.11 | -2.58 | -2.41 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -3.26 | -3.11 | -2.58 | 1.16 | 2.24 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 0.13 | 0.39 | Upgrade
|
| Common Dividends Paid | -3.01 | -5.36 | -4.41 | -1.66 | -2.04 | Upgrade
|
| Financing Cash Flow | -6.27 | -8.46 | -6.89 | -0.37 | 0.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.13 | 0.46 | 0.33 | -0.85 | Upgrade
|
| Net Cash Flow | 13.98 | 2.07 | 2.3 | -3.64 | 1.2 | Upgrade
|
| Free Cash Flow | 20.74 | 10.36 | 8.24 | 0.72 | 5.26 | Upgrade
|
| Free Cash Flow Growth | 100.19% | 25.69% | 1049.37% | -86.36% | -41.17% | Upgrade
|
| Free Cash Flow Margin | 13.15% | 6.14% | 4.48% | 0.54% | 4.41% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 1.24 | 0.99 | 0.09 | 0.64 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.16 | 0.22 | 0.21 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.38 | 1.35 | 1.51 | 0.8 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 16.32 | 8.23 | 5.3 | -1.93 | 4.53 | Upgrade
|
| Unlevered Free Cash Flow | 16.4 | 8.33 | 5.42 | -1.8 | 4.54 | Upgrade
|
| Change in Working Capital | 8.21 | -7.97 | -10.77 | -6.24 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.