Tamar Petroleum Ltd (TLV:TMRP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,785.00
+15.00 (0.40%)
At close: Dec 4, 2025
Tamar Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 44.33 | 58.56 | 49.51 | 33.82 | 39.68 | 88.26 | Upgrade
|
| Depreciation & Amortization | 46.21 | 41.94 | 38.54 | 43.71 | 35.93 | 40.23 | Upgrade
|
| Other Amortization | 4.89 | 5.06 | 5.24 | 5.46 | 5.97 | 6.71 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.44 | 1 | 0.27 | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | 62.41 | 62.62 | -1.57 | 101.81 | 57.45 | 40.45 | Upgrade
|
| Change in Accounts Receivable | -3.95 | -21.32 | -9.6 | -13.83 | -3.8 | 6.66 | Upgrade
|
| Change in Accounts Payable | 8.88 | 8.88 | 6.58 | -3.49 | 7.79 | -2.42 | Upgrade
|
| Change in Other Net Operating Assets | -5.57 | - | - | - | -3.82 | -0.52 | Upgrade
|
| Operating Cash Flow | 157.66 | 156.18 | 89.7 | 167.76 | 139.21 | 179.45 | Upgrade
|
| Operating Cash Flow Growth | 10.66% | 74.12% | -46.53% | 20.51% | -22.43% | -19.66% | Upgrade
|
| Capital Expenditures | -45.09 | -66.54 | -40.23 | -6.12 | -2.41 | -11.12 | Upgrade
|
| Investment in Securities | 50.28 | - | 4.49 | -0.4 | -0.41 | -4.24 | Upgrade
|
| Other Investing Activities | -21.32 | 19.18 | 13.99 | -57.14 | -1.9 | -0.8 | Upgrade
|
| Investing Cash Flow | -16.13 | -47.36 | -21.74 | -63.65 | -4.71 | -16.16 | Upgrade
|
| Long-Term Debt Repaid | - | -58.02 | -57.57 | -56.74 | -81.67 | -104.89 | Upgrade
|
| Total Debt Repaid | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 | -104.89 | Upgrade
|
| Net Debt Issued (Repaid) | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 | -104.89 | Upgrade
|
| Common Dividends Paid | -30 | -24 | -20 | -18 | -7 | - | Upgrade
|
| Other Financing Activities | -33.36 | -36.28 | -38.63 | -41.28 | -44.62 | -49.5 | Upgrade
|
| Financing Cash Flow | -124.35 | -118.3 | -116.21 | -116.02 | -133.29 | -154.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 0.53 | 1.77 | 1.03 | 0.12 | 0.14 | Upgrade
|
| Net Cash Flow | 17.77 | -8.95 | -46.48 | -10.88 | 1.33 | 9.04 | Upgrade
|
| Free Cash Flow | 112.57 | 89.64 | 49.47 | 161.65 | 136.8 | 168.33 | Upgrade
|
| Free Cash Flow Growth | 17.56% | 81.19% | -69.39% | 18.16% | -18.73% | -20.95% | Upgrade
|
| Free Cash Flow Margin | 42.95% | 34.04% | 21.14% | 63.55% | 67.96% | 79.35% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.00 | 0.56 | 1.83 | 1.55 | 1.90 | Upgrade
|
| Cash Interest Paid | 36.28 | 36.28 | 38.63 | 41.28 | 44.62 | 49.5 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 30.33 | -25.73 | 0.62 | 14.92 | Upgrade
|
| Levered Free Cash Flow | 66.75 | 30.72 | 51.64 | 44.32 | 95.2 | 100.74 | Upgrade
|
| Unlevered Free Cash Flow | 84.04 | 49.86 | 73.58 | 69.88 | 120.57 | 128.04 | Upgrade
|
| Change in Working Capital | -0.64 | -12.44 | -3.02 | -17.32 | 0.18 | 3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.