Sugat Group Ltd (TLV:SUGT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,275.00
+15.00 (0.66%)
At close: Mar 6, 2026
Sugat Group 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 22.95 | 12.2 | -12.99 | 18.35 |
| Depreciation & Amortization | 58.27 | 54.68 | 53.62 | 42.93 |
| Loss (Gain) From Sale of Assets | 0.34 | 0.01 | 0.31 | 0.25 |
| Asset Writedown & Restructuring Costs | - | - | 0.36 | - |
| Stock-Based Compensation | 0.03 | 0.08 | 0.22 | 0.68 |
| Other Operating Activities | 12.76 | 8.69 | -8.64 | 3.09 |
| Change in Accounts Receivable | -17.24 | -0.84 | -4.12 | -10.87 |
| Change in Inventory | 18.22 | 3.12 | -16.04 | -59.84 |
| Change in Accounts Payable | -21.98 | -12.67 | 23.39 | 11.76 |
| Change in Other Net Operating Assets | -5.39 | -3.45 | 21.39 | 5.75 |
| Operating Cash Flow | 67.96 | 61.81 | 57.51 | 12.09 |
| Operating Cash Flow Growth | 18.17% | 7.49% | 375.72% | - |
| Capital Expenditures | -22.65 | -16.97 | -15.29 | -11.18 |
| Sale of Property, Plant & Equipment | 0.85 | 0.38 | 0.57 | 1.02 |
| Cash Acquisitions | -19.47 | -10.84 | -39.32 | -73.79 |
| Sale (Purchase) of Real Estate | - | 1.45 | -0.7 | -3.26 |
| Investment in Securities | 0.12 | - | -0.16 | - |
| Other Investing Activities | -0.7 | - | -0.4 | - |
| Investing Cash Flow | -41.86 | -25.97 | -55.31 | -87.21 |
| Short-Term Debt Issued | - | 23.43 | 64.56 | 66.29 |
| Long-Term Debt Issued | - | 5.9 | 31.5 | 79.45 |
| Total Debt Issued | 60.34 | 29.33 | 96.06 | 145.74 |
| Long-Term Debt Repaid | - | -65.39 | -70.39 | -53.9 |
| Net Debt Issued (Repaid) | -1.88 | -36.06 | 25.67 | 91.84 |
| Issuance of Common Stock | 0 | 0 | 0 | 0.01 |
| Common Dividends Paid | - | -1.35 | -7.27 | -15.43 |
| Other Financing Activities | -1.17 | -9.52 | -1.19 | -0.57 |
| Financing Cash Flow | -3.04 | -46.93 | 17.21 | 75.85 |
| Foreign Exchange Rate Adjustments | -0.54 | 0.82 | 0.47 | 1.39 |
| Net Cash Flow | 22.52 | -10.27 | 19.88 | 2.12 |
| Free Cash Flow | 45.31 | 44.85 | 42.22 | 0.91 |
| Free Cash Flow Growth | 7.33% | 6.24% | 4554.36% | - |
| Free Cash Flow Margin | 4.83% | 4.73% | 4.38% | 0.11% |
| Free Cash Flow Per Share | 1.10 | 1.09 | 1.03 | 0.02 |
| Cash Interest Paid | 25.95 | 26.64 | 29.72 | 13.07 |
| Cash Income Tax Paid | 8.72 | 8.63 | 9.58 | 7.75 |
| Levered Free Cash Flow | - | 23.99 | - | - |
| Unlevered Free Cash Flow | - | 45.09 | - | - |
| Change in Working Capital | -26.39 | -13.84 | 24.62 | -53.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.