Polygon Real Estate Ltd (TLV:POLY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,510.00
+57.00 (1.05%)
At close: Dec 4, 2025
Polygon Real Estate 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 | Jun '25 Jun 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 | 18.51 | 19.3 | 16.84 | 21.58 | 10.61 | 8.65 | Upgrade
|
| Depreciation & Amortization | 5.29 | 5.33 | 5.35 | 5.45 | 5.57 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.08 | -1.01 | Upgrade
|
| Other Operating Activities | 1.19 | 1.77 | -8.47 | -12.32 | 1.53 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.39 | 1.56 | 1.88 | -1.81 | -2.64 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.08 | -0.32 | 0.07 | 0.19 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | -3.86 | 0.99 | -0.36 | 2.94 | 0.64 | Upgrade
|
| Operating Cash Flow | 23.96 | 23.01 | 15.95 | 16.3 | 14.96 | 12.24 | Upgrade
|
| Operating Cash Flow Growth | 16.95% | 44.26% | -2.14% | 9.00% | 22.21% | -2.00% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.13 | -0.02 | -0.18 | -1.05 | -0.83 | -0.89 | Upgrade
|
| Investment in Securities | - | - | 0.46 | 8.72 | - | -5.2 | Upgrade
|
| Other Investing Activities | - | - | 5.09 | 14.17 | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.02 | 5.36 | 21.84 | -0.83 | -6.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7 | -6.42 | -0.58 | Upgrade
|
| Total Debt Repaid | - | - | - | -7 | -6.42 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -7 | -6.42 | -3.28 | Upgrade
|
| Financing Cash Flow | - | - | - | -7 | -6.42 | -3.28 | Upgrade
|
| Net Cash Flow | 23.83 | 22.99 | 21.32 | 31.14 | 7.7 | 2.87 | Upgrade
|
| Free Cash Flow | 23.96 | 23.01 | 15.94 | 16.3 | 14.96 | 12.24 | Upgrade
|
| Free Cash Flow Growth | 16.99% | 44.35% | -2.21% | 9.00% | 22.21% | -2.00% | Upgrade
|
| Free Cash Flow Margin | 77.94% | 76.70% | 55.65% | 60.99% | 65.65% | 62.39% | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 4.47 | 3.10 | 3.17 | 2.91 | 2.38 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.58 | 0.06 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 3.93 | 3.52 | 8.19 | 4.94 | 1.99 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 18.04 | 17.42 | 14.74 | 16.89 | 13.59 | 11.37 | Upgrade
|
| Unlevered Free Cash Flow | 18.06 | 17.43 | 14.75 | 17.04 | 13.78 | 11.57 | Upgrade
|
| Change in Working Capital | -1.03 | -3.39 | 2.23 | 1.59 | 1.33 | -2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.