Canada markets closed

AFI Properties Ltd. (AFPR.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
15,650.00+160.00 (+1.03%)
At close: 03:49PM IDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
878,103
211,403
585,488
787,335
19,091
Depreciation & amortization
4,124
4,581
4,140
4,206
5,795
Stock based compensation
49,464
1,083
48,276
9,222
8,836
Change in working capital
21,398
-125,698
45,454
49,582
-42,990
Inventory
-22,177
-80,916
-73,609
114,715
71,269
Other working capital
315,126
314,572
314,759
427,756
216,164
Other non-cash items
259,687
478,912
298,864
199,282
153,782
Net cash provided by operating activites
478,886
513,770
524,862
533,731
325,624
Cash flows from investing activities
Investments in property, plant and equipment
-163,760
-199,198
-210,103
-105,975
-109,460
Acquisitions, net
-87,589
-14,666
-229,967
-186,473
-1,361,933
Purchases of investments
-25,642
-25,642
-47,427
-
-30,157
Sales/Maturities of investments
-
-
18,331
30,661
25,640
Other investing activites
-2,907
-
-492
-304,773
-105,983
Net cash used for investing activites
-1,028,656
-1,501,264
-1,318,162
-1,573,698
-1,891,391
Net change in cash
-
-
-
-
-348,358
Cash at beginning of period
526,142
905,657
555,731
470,375
826,182
Cash at end of period
720,321
528,013
905,657
555,731
470,375
Free Cash Flow
Operating Cash Flow
478,886
513,770
524,862
533,731
325,624
Capital Expenditure
-163,760
-199,198
-210,103
-105,975
-109,460
Free Cash Flow
315,126
314,572
314,759
427,756
216,164