Sugat Group Ltd (TLV:SUGT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,243.00
+5.00 (0.22%)
At close: Apr 28, 2026
Sugat 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 102.9 | 12.2 | -12.99 | 18.35 |
| Depreciation & Amortization | 59.9 | 54.68 | 53.62 | 42.93 |
| Loss (Gain) From Sale of Assets | -90.72 | 0.01 | 0.24 | 0.25 |
| Asset Writedown & Restructuring Costs | - | - | 0.43 | - |
| Loss (Gain) on Equity Investments | -0.3 | - | - | - |
| Stock-Based Compensation | 0.02 | 0.08 | 0.22 | 0.68 |
| Other Operating Activities | -9.26 | 8.69 | -8.64 | 3.09 |
| Change in Accounts Receivable | -10.79 | -0.84 | -4.12 | -10.87 |
| Change in Inventory | 10.32 | 3.12 | -16.04 | -59.84 |
| Change in Accounts Payable | 12.95 | -12.67 | 23.39 | 11.76 |
| Change in Other Net Operating Assets | 34.49 | -3.45 | 21.39 | 5.75 |
| Operating Cash Flow | 109.5 | 61.81 | 57.51 | 12.09 |
| Operating Cash Flow Growth | 77.15% | 7.49% | 375.72% | - |
| Capital Expenditures | -24.13 | -16.97 | -15.29 | -11.18 |
| Sale of Property, Plant & Equipment | 0.54 | 0.38 | 0.57 | 1.02 |
| Cash Acquisitions | -17.09 | -10.84 | -39.32 | -73.79 |
| Sale (Purchase) of Real Estate | - | 1.45 | -0.7 | -3.26 |
| Investment in Securities | -42.37 | - | -0.16 | - |
| Other Investing Activities | 49.3 | - | -0.4 | - |
| Investing Cash Flow | -33.75 | -25.97 | -55.31 | -87.21 |
| Short-Term Debt Issued | - | 23.43 | 64.56 | 66.29 |
| Long-Term Debt Issued | 67.23 | 5.9 | 31.5 | 79.45 |
| Total Debt Issued | 67.23 | 29.33 | 96.06 | 145.74 |
| Short-Term Debt Repaid | -140.88 | - | - | - |
| Long-Term Debt Repaid | -272.32 | -65.39 | -70.39 | -53.9 |
| Total Debt Repaid | -413.21 | -65.39 | -70.39 | -53.9 |
| Net Debt Issued (Repaid) | -345.98 | -36.06 | 25.67 | 91.84 |
| Issuance of Common Stock | 349.31 | 0 | 0 | 0.01 |
| Common Dividends Paid | - | -1.35 | -7.27 | -15.43 |
| Other Financing Activities | -2.5 | -9.52 | -1.19 | -0.57 |
| Financing Cash Flow | 0.84 | -46.93 | 17.21 | 75.85 |
| Foreign Exchange Rate Adjustments | -0.84 | 0.82 | 0.47 | 1.39 |
| Net Cash Flow | 75.75 | -10.27 | 19.88 | 2.12 |
| Free Cash Flow | 85.37 | 44.85 | 42.22 | 0.91 |
| Free Cash Flow Growth | 90.35% | 6.24% | 4554.36% | - |
| Free Cash Flow Margin | 9.09% | 4.73% | 4.38% | 0.11% |
| Free Cash Flow Per Share | 2.00 | 1.09 | 1.03 | 0.02 |
| Cash Interest Paid | 32.14 | 26.64 | 29.72 | 13.07 |
| Cash Income Tax Paid | 6.86 | 6.33 | 9.04 | 7.75 |
| Levered Free Cash Flow | 117.45 | 23.99 | - | - |
| Unlevered Free Cash Flow | 137.91 | 45.09 | - | - |
| Change in Working Capital | 46.97 | -13.84 | 24.62 | -53.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.