A
Arad Investment & Industrial Development Ltd
TASE:ARAD
Arad Investment & Industrial Development Ltd
TASE:ARAD
Price:
16 690
ILS
6.31%
Market Closed
Market Cap:
₪1.1B
Cash Flow Statement
Cash Flow Statement
Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd
Currency: ILS
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
134
|
192
|
219
|
235
|
252
|
226
|
347
|
409
|
435
|
442
|
415
|
345
|
335
|
353
|
387
|
399
|
391
|
477
|
464
|
473
|
476
|
430
|
642
|
638
|
625
|
626
|
364
|
409
|
417
|
444
|
878
|
836
|
993
|
980
|
639
|
657
|
552
|
498
|
514
|
546
|
|
| Depreciation & Amortization |
46
|
46
|
45
|
41
|
39
|
38
|
36
|
34
|
33
|
32
|
32
|
32
|
33
|
34
|
35
|
36
|
35
|
34
|
33
|
31
|
48
|
64
|
84
|
100
|
100
|
101
|
106
|
100
|
101
|
101
|
93
|
115
|
112
|
118
|
117
|
119
|
123
|
111
|
113
|
140
|
168
|
|
| Other Non-Cash Items |
171
|
153
|
103
|
85
|
85
|
92
|
117
|
27
|
(1)
|
(23)
|
(25)
|
(27)
|
14
|
27
|
10
|
5
|
(12)
|
(3)
|
(96)
|
(51)
|
(48)
|
(39)
|
29
|
(246)
|
(232)
|
(229)
|
(179)
|
146
|
139
|
154
|
94
|
(346)
|
(334)
|
(486)
|
(456)
|
(135)
|
(134)
|
(12)
|
(44)
|
(22)
|
6
|
|
| Cash Taxes Paid |
27
|
28
|
25
|
26
|
42
|
46
|
47
|
55
|
67
|
68
|
87
|
80
|
71
|
68
|
56
|
58
|
60
|
62
|
63
|
60
|
41
|
40
|
40
|
42
|
42
|
47
|
58
|
74
|
115
|
110
|
103
|
93
|
50
|
81
|
81
|
78
|
86
|
68
|
64
|
77
|
86
|
|
| Cash Interest Paid |
145
|
156
|
150
|
146
|
153
|
145
|
140
|
136
|
132
|
133
|
136
|
111
|
128
|
120
|
125
|
135
|
120
|
93
|
109
|
102
|
105
|
118
|
112
|
111
|
119
|
114
|
110
|
112
|
109
|
108
|
109
|
105
|
107
|
106
|
115
|
118
|
127
|
141
|
111
|
126
|
141
|
|
| Change in Working Capital |
(375)
|
(344)
|
(61)
|
(207)
|
(202)
|
(113)
|
(146)
|
(135)
|
(75)
|
(205)
|
(221)
|
(206)
|
(258)
|
(164)
|
(149)
|
(152)
|
(129)
|
(171)
|
(200)
|
(95)
|
(63)
|
(99)
|
(9)
|
(139)
|
(139)
|
(99)
|
(132)
|
(12)
|
(90)
|
(43)
|
19
|
(89)
|
(42)
|
(113)
|
(266)
|
(218)
|
(268)
|
(665)
|
24
|
(51)
|
(51)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(10)
+65%
|
278
N/A
|
139
-50%
|
156
+13%
|
268
+71%
|
233
-13%
|
272
+17%
|
366
+34%
|
239
-35%
|
228
-5%
|
214
-6%
|
134
-37%
|
232
+73%
|
249
+7%
|
277
+11%
|
293
+6%
|
251
-14%
|
214
-15%
|
349
+63%
|
409
+17%
|
403
-1%
|
533
+32%
|
358
-33%
|
367
+3%
|
398
+8%
|
421
+6%
|
598
+42%
|
559
-7%
|
630
+13%
|
650
+3%
|
558
-14%
|
572
+3%
|
511
-11%
|
374
-27%
|
406
+9%
|
378
-7%
|
(14)
N/A
|
592
N/A
|
581
-2%
|
670
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(62)
|
(146)
|
(175)
|
(261)
|
(259)
|
(238)
|
(243)
|
(180)
|
(177)
|
(162)
|
(143)
|
(141)
|
(131)
|
(136)
|
(146)
|
(149)
|
(171)
|
(181)
|
(468)
|
(511)
|
(501)
|
(506)
|
(240)
|
(227)
|
(256)
|
(276)
|
(296)
|
(281)
|
(325)
|
(355)
|
(418)
|
(493)
|
(487)
|
(455)
|
(384)
|
(324)
|
(241)
|
(180)
|
(190)
|
(201)
|
|
| Other Items |
83
|
1
|
69
|
15
|
(45)
|
69
|
30
|
72
|
139
|
153
|
139
|
219
|
151
|
62
|
73
|
6
|
55
|
(1)
|
54
|
28
|
(35)
|
20
|
(21)
|
81
|
61
|
69
|
46
|
(55)
|
(21)
|
(25)
|
(18)
|
(17)
|
60
|
(1)
|
21
|
135
|
67
|
40
|
28
|
27
|
27
|
|
| Cash from Investing Activities |
48
N/A
|
(61)
N/A
|
(77)
-25%
|
(160)
-109%
|
(305)
-91%
|
(190)
+38%
|
(208)
-9%
|
(171)
+18%
|
(40)
+77%
|
(24)
+40%
|
(24)
+2%
|
77
N/A
|
9
-88%
|
(69)
N/A
|
(62)
+9%
|
(141)
-125%
|
(94)
+33%
|
(172)
-83%
|
(127)
+26%
|
(440)
-248%
|
(546)
-24%
|
(482)
+12%
|
(527)
-9%
|
(159)
+70%
|
(166)
-4%
|
(187)
-13%
|
(229)
-23%
|
(351)
-53%
|
(302)
+14%
|
(350)
-16%
|
(374)
-7%
|
(436)
-17%
|
(433)
+1%
|
(488)
-13%
|
(434)
+11%
|
(249)
+43%
|
(257)
-3%
|
(201)
+22%
|
(153)
+24%
|
(162)
-6%
|
(174)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
13
|
13
|
184
|
175
|
175
|
175
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(80)
|
(207)
|
(109)
|
(107)
|
(29)
|
99
|
0
|
(48)
|
(167)
|
(167)
|
(167)
|
0
|
(260)
|
(1 189)
|
(1 189)
|
(1 189)
|
|
| Net Issuance of Debt |
331
|
356
|
3
|
(123)
|
6
|
(130)
|
49
|
158
|
52
|
340
|
271
|
281
|
288
|
99
|
47
|
(106)
|
110
|
78
|
80
|
42
|
31
|
292
|
197
|
487
|
140
|
(28)
|
245
|
353
|
341
|
219
|
(1)
|
99
|
436
|
543
|
615
|
68
|
(379)
|
(221)
|
381
|
343
|
396
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(20)
|
(10)
|
(10)
|
(23)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(36)
|
(36)
|
0
|
(36)
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
|
| Other |
(329)
|
(286)
|
(164)
|
265
|
208
|
168
|
23
|
(312)
|
(299)
|
(426)
|
(452)
|
(412)
|
(447)
|
(346)
|
(191)
|
(96)
|
(75)
|
(50)
|
(66)
|
(16)
|
(31)
|
(72)
|
(101)
|
(219)
|
(6)
|
41
|
79
|
34
|
(160)
|
(134)
|
(183)
|
(173)
|
(226)
|
(431)
|
(473)
|
(312)
|
(106)
|
9
|
(113)
|
(87)
|
(155)
|
|
| Cash from Financing Activities |
2
N/A
|
70
+3 375%
|
(162)
N/A
|
141
N/A
|
214
+51%
|
28
-87%
|
63
+125%
|
(164)
N/A
|
(266)
-62%
|
(96)
+64%
|
(192)
-100%
|
(149)
+22%
|
(159)
-6%
|
(247)
-56%
|
(143)
+42%
|
(32)
+77%
|
195
N/A
|
188
-4%
|
173
-8%
|
4
-98%
|
(23)
N/A
|
197
N/A
|
73
-63%
|
245
+236%
|
109
-55%
|
(90)
N/A
|
93
N/A
|
258
+176%
|
53
-80%
|
35
-33%
|
(106)
N/A
|
(110)
-4%
|
126
N/A
|
(91)
N/A
|
(61)
+33%
|
(411)
-569%
|
(624)
-52%
|
(492)
+21%
|
(920)
-87%
|
(933)
-1%
|
(948)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(2)
N/A
|
41
N/A
|
121
+198%
|
66
-46%
|
106
+62%
|
88
-17%
|
(63)
N/A
|
59
N/A
|
119
+103%
|
12
-90%
|
141
+1 058%
|
(16)
N/A
|
(86)
-432%
|
43
N/A
|
103
+142%
|
395
+283%
|
268
-32%
|
261
-3%
|
(86)
N/A
|
(160)
-86%
|
118
N/A
|
79
-33%
|
443
+459%
|
310
-30%
|
120
-61%
|
285
+137%
|
504
+77%
|
309
-39%
|
314
+2%
|
170
-46%
|
12
-93%
|
264
+2 050%
|
(67)
N/A
|
(122)
-80%
|
(253)
-108%
|
(502)
-98%
|
(707)
-41%
|
(481)
+32%
|
(514)
-7%
|
(452)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(72)
-12%
|
132
N/A
|
(36)
N/A
|
(104)
-189%
|
9
N/A
|
(5)
N/A
|
29
N/A
|
186
+548%
|
62
-67%
|
66
+6%
|
71
+9%
|
(7)
N/A
|
101
N/A
|
113
+12%
|
131
+16%
|
144
+11%
|
80
-45%
|
33
-59%
|
(119)
N/A
|
(103)
+14%
|
(98)
+4%
|
28
N/A
|
118
+324%
|
141
+19%
|
142
+1%
|
146
+3%
|
303
+108%
|
278
-8%
|
304
+9%
|
295
-3%
|
140
-53%
|
80
-43%
|
24
-69%
|
(81)
N/A
|
22
N/A
|
53
+145%
|
(254)
N/A
|
411
N/A
|
391
-5%
|
469
+20%
|
|
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