Tamar Petroleum Ltd (TLV:TMRP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,008.00
-20.00 (-0.66%)
Apr 29, 2026, 4:29 PM IDT
Tamar Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 49.74 | 58.56 | 49.51 | 33.82 | 39.68 | Upgrade
|
| Depreciation & Amortization | 44.91 | 41.94 | 38.54 | 43.71 | 35.93 | Upgrade
|
| Other Amortization | 4.83 | 5.06 | 5.24 | 5.46 | 5.97 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.44 | 1 | 0.27 | 0.01 | Upgrade
|
| Other Operating Activities | 46.28 | 62.62 | -1.57 | 101.81 | 57.45 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -21.32 | -9.6 | -13.83 | -3.8 | Upgrade
|
| Change in Accounts Payable | 1.57 | 8.88 | 6.58 | -3.49 | 7.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.82 | Upgrade
|
| Operating Cash Flow | 151.11 | 156.18 | 89.7 | 167.76 | 139.21 | Upgrade
|
| Operating Cash Flow Growth | -3.25% | 74.12% | -46.53% | 20.51% | -22.43% | Upgrade
|
| Capital Expenditures | -22.95 | -66.54 | -40.23 | -6.12 | -2.41 | Upgrade
|
| Investment in Securities | 55.08 | 20.56 | 12.62 | -58.49 | -0.41 | Upgrade
|
| Other Investing Activities | -22.47 | -1.39 | 5.87 | 0.95 | -1.9 | Upgrade
|
| Investing Cash Flow | 9.66 | -47.36 | -21.74 | -63.65 | -4.71 | Upgrade
|
| Long-Term Debt Repaid | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 | Upgrade
|
| Total Debt Repaid | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 | Upgrade
|
| Net Debt Issued (Repaid) | -60.99 | -58.02 | -57.57 | -56.74 | -81.67 | Upgrade
|
| Common Dividends Paid | -30 | -24 | -20 | -18 | -7 | Upgrade
|
| Other Financing Activities | -33.35 | -36.28 | -38.63 | -41.28 | -44.62 | Upgrade
|
| Financing Cash Flow | -124.34 | -118.3 | -116.21 | -116.02 | -133.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.82 | 0.53 | 1.77 | 1.03 | 0.12 | Upgrade
|
| Net Cash Flow | 37.25 | -8.95 | -46.48 | -10.88 | 1.33 | Upgrade
|
| Free Cash Flow | 128.16 | 89.64 | 49.47 | 161.65 | 136.8 | Upgrade
|
| Free Cash Flow Growth | 42.96% | 81.19% | -69.39% | 18.16% | -18.73% | Upgrade
|
| Free Cash Flow Margin | 50.67% | 34.04% | 21.14% | 63.55% | 67.96% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.00 | 0.56 | 1.83 | 1.55 | Upgrade
|
| Cash Interest Paid | 33.35 | 36.28 | 38.63 | 41.28 | 44.62 | Upgrade
|
| Cash Income Tax Paid | 56.48 | 43.26 | 88.11 | -25.73 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 107.04 | 30.72 | 51.64 | 44.32 | 95.2 | Upgrade
|
| Unlevered Free Cash Flow | 122.72 | 49.86 | 73.58 | 69.88 | 120.57 | Upgrade
|
| Change in Working Capital | 4.88 | -12.44 | -3.02 | -17.32 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.