Scope Metals Group Ltd. (TLV:SCOP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 19,780
-370 (-1.84%)
Mar 9, 2026, 5:29 PM IDT
Scope Metals Group 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 | 154.04 | 142.9 | 153.91 | 214.42 | 183.98 | Upgrade
|
| Depreciation & Amortization | 16 | 41.41 | 37.18 | 35.16 | 33.45 | Upgrade
|
| Other Amortization | - | 3.56 | 2.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.47 | 0.53 | 0.26 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.36 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.37 | 2.92 | - | Upgrade
|
| Other Operating Activities | -90.87 | -1.07 | 2.26 | 7.87 | -4.23 | Upgrade
|
| Change in Accounts Receivable | -40.73 | -29.95 | -28.9 | 14.39 | -22.68 | Upgrade
|
| Change in Inventory | -48.7 | -121.32 | -20.26 | -137.62 | -97.8 | Upgrade
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| Change in Accounts Payable | -6.74 | 24.42 | -11.83 | 10.37 | 14.94 | Upgrade
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| Change in Other Net Operating Assets | -18.52 | -27.81 | -52.18 | -0.5 | 33.25 | Upgrade
|
| Operating Cash Flow | -41.35 | 32.6 | 80.24 | 147.27 | 141.06 | Upgrade
|
| Operating Cash Flow Growth | - | -59.38% | -45.52% | 4.41% | 52.98% | Upgrade
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| Capital Expenditures | -19.76 | -51.56 | -72.66 | -76.34 | -29.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.55 | 0.37 | 0.36 | 0.98 | Upgrade
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| Cash Acquisitions | - | -0.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -6.95 | -4.85 | -3.37 | -2.85 | Upgrade
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| Investment in Securities | 0.19 | 10.18 | 0.39 | -46.18 | -3.84 | Upgrade
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| Other Investing Activities | 2.52 | -6.11 | -0.84 | -19.46 | - | Upgrade
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| Investing Cash Flow | -19.11 | -54.8 | -77.58 | -144.99 | -34.84 | Upgrade
|
| Short-Term Debt Issued | - | 190.17 | 69.8 | - | 16.81 | Upgrade
|
| Long-Term Debt Issued | 480 | 13.68 | 44.84 | 361.82 | 205 | Upgrade
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| Total Debt Issued | 480 | 203.85 | 114.64 | 361.82 | 221.81 | Upgrade
|
| Short-Term Debt Repaid | -221.3 | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | -185.33 | -230.59 | -277.16 | -289.82 | -291.79 | Upgrade
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| Total Debt Repaid | -406.63 | -230.59 | -277.16 | -290.32 | -291.79 | Upgrade
|
| Net Debt Issued (Repaid) | 73.37 | -26.74 | -162.52 | 71.5 | -69.98 | Upgrade
|
| Issuance of Common Stock | 158.01 | - | - | 109 | 55.74 | Upgrade
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| Repurchase of Common Stock | - | - | -7.3 | - | -7.88 | Upgrade
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| Common Dividends Paid | -59.55 | - | - | -57.68 | -114.71 | Upgrade
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| Financing Cash Flow | 171.84 | -26.74 | -169.83 | 122.81 | -136.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.09 | 7.84 | 9.75 | -5 | Upgrade
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| Net Cash Flow | 111.39 | -55.03 | -159.34 | 134.83 | -35.6 | Upgrade
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| Free Cash Flow | -61.11 | -18.97 | 7.58 | 70.93 | 111.93 | Upgrade
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| Free Cash Flow Growth | - | - | -89.32% | -36.63% | 200.32% | Upgrade
|
| Free Cash Flow Margin | -9.41% | -1.05% | 0.46% | 4.31% | 8.20% | Upgrade
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| Free Cash Flow Per Share | - | -1.55 | 0.62 | 5.95 | 9.76 | Upgrade
|
| Cash Interest Paid | 26.69 | 26.38 | 29.89 | 31.75 | 23.25 | Upgrade
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| Cash Income Tax Paid | 25.7 | 66.96 | 70.18 | 47.83 | 30.75 | Upgrade
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| Levered Free Cash Flow | 556.38 | -28.07 | -59.5 | -33.39 | 91.11 | Upgrade
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| Unlevered Free Cash Flow | 577.44 | -5.47 | -38.36 | -12.58 | 107.87 | Upgrade
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| Change in Working Capital | -114.68 | -154.67 | -113.17 | -113.36 | -72.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.