Delta Galil Industries Ltd
OTC:DELTF
Delta Galil Industries Ltd
OTC:DELTF
Price:
54.5
USD
Market Closed
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
Delta Galil Industries Ltd
Delta Galil Industries Ltd
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
163
|
85
|
94
|
100
|
103
|
95
|
100
|
96
|
95
|
|
| Depreciation & Amortization |
106
|
96
|
113
|
96
|
97
|
99
|
98
|
100
|
103
|
|
| Change in Deffered Taxes |
(8)
|
(7)
|
(9)
|
(11)
|
(12)
|
(3)
|
0
|
(4)
|
(3)
|
|
| Other Non-Cash Items |
64
|
37
|
32
|
50
|
64
|
86
|
84
|
86
|
79
|
|
| Cash Taxes Paid |
23
|
13
|
17
|
33
|
41
|
46
|
44
|
46
|
43
|
|
| Cash Interest Paid |
52
|
31
|
27
|
29
|
31
|
31
|
32
|
32
|
32
|
|
| Change in Working Capital |
(218)
|
19
|
29
|
(22)
|
(33)
|
(73)
|
(96)
|
(108)
|
(113)
|
|
| Cash from Operating Activities |
169
N/A
|
231
+37%
|
243
+5%
|
213
-12%
|
219
+3%
|
203
-7%
|
186
-8%
|
171
-8%
|
162
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(87)
|
(53)
|
(76)
|
(87)
|
(110)
|
(107)
|
(103)
|
(115)
|
(104)
|
|
| Other Items |
(5)
|
62
|
62
|
44
|
9
|
3
|
3
|
5
|
6
|
|
| Cash from Investing Activities |
(92)
N/A
|
9
N/A
|
(15)
N/A
|
(44)
-200%
|
(100)
-129%
|
(104)
-4%
|
(100)
+4%
|
(110)
-11%
|
(98)
+11%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(82)
|
(164)
|
(129)
|
(102)
|
(120)
|
(102)
|
(133)
|
(97)
|
(34)
|
|
| Cash Paid for Dividends |
(47)
|
(27)
|
(28)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
|
| Other |
(15)
|
(4)
|
(3)
|
(4)
|
(12)
|
(14)
|
(16)
|
(14)
|
(5)
|
|
| Cash from Financing Activities |
(143)
N/A
|
(195)
-36%
|
(159)
+18%
|
(138)
+13%
|
(165)
-19%
|
(149)
+10%
|
(182)
-23%
|
(145)
+20%
|
(72)
+50%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
3
|
0
|
(1)
|
5
|
(4)
|
(1)
|
9
|
6
|
|
| Net Change in Cash |
(83)
N/A
|
48
N/A
|
69
+45%
|
29
-57%
|
(41)
N/A
|
(54)
-32%
|
(97)
-80%
|
(76)
+22%
|
(3)
+97%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
82
N/A
|
178
+118%
|
166
-6%
|
125
-25%
|
110
-12%
|
96
-12%
|
83
-14%
|
56
-33%
|
58
+4%
|
|
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