A
Ashtrom Group Ltd
TASE:ASHG
Ashtrom Group Ltd
TASE:ASHG
Price:
6 672
ILS
2.07%
Market Closed
Market Cap:
₪7B
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Cash Flow Statement
Cash Flow Statement
Ashtrom Group Ltd
Ashtrom Group Ltd
Currency: ILS
| Dec-2013 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
228
|
241
|
180
|
187
|
156
|
171
|
182
|
198
|
243
|
241
|
253
|
272
|
316
|
319
|
360
|
397
|
380
|
353
|
416
|
407
|
469
|
569
|
536
|
556
|
667
|
561
|
540
|
517
|
345
|
888
|
985
|
968
|
1 253
|
860
|
972
|
1 012
|
964
|
853
|
678
|
571
|
38
|
(4)
|
(110)
|
(111)
|
201
|
199
|
280
|
295
|
|
| Depreciation & Amortization |
40
|
38
|
35
|
39
|
37
|
39
|
40
|
37
|
40
|
39
|
40
|
42
|
43
|
43
|
43
|
46
|
42
|
45
|
52
|
52
|
59
|
64
|
65
|
69
|
76
|
76
|
74
|
74
|
70
|
69
|
73
|
76
|
80
|
84
|
85
|
85
|
84
|
82
|
81
|
84
|
85
|
89
|
97
|
109
|
130
|
138
|
149
|
150
|
|
| Change in Deffered Taxes |
6
|
(6)
|
(19)
|
(12)
|
(20)
|
(6)
|
(6)
|
(8)
|
23
|
8
|
16
|
10
|
10
|
21
|
17
|
36
|
33
|
39
|
52
|
50
|
48
|
49
|
57
|
63
|
64
|
50
|
35
|
45
|
74
|
79
|
77
|
37
|
59
|
66
|
89
|
115
|
96
|
63
|
27
|
(18)
|
(129)
|
(122)
|
(157)
|
(170)
|
(38)
|
(49)
|
(35)
|
(50)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
3
|
6
|
13
|
0
|
9
|
8
|
|
| Other Non-Cash Items |
56
|
43
|
135
|
84
|
95
|
59
|
40
|
(12)
|
3
|
39
|
40
|
75
|
3
|
(30)
|
(70)
|
(163)
|
(103)
|
(78)
|
(123)
|
(68)
|
(180)
|
(212)
|
(190)
|
(163)
|
(280)
|
(152)
|
(121)
|
(95)
|
99
|
(449)
|
(558)
|
(557)
|
(859)
|
(435)
|
(521)
|
(537)
|
(476)
|
(341)
|
(172)
|
(107)
|
487
|
449
|
569
|
606
|
233
|
233
|
135
|
180
|
|
| Cash Taxes Paid |
11
|
24
|
25
|
29
|
35
|
37
|
32
|
37
|
37
|
27
|
36
|
32
|
32
|
32
|
44
|
40
|
52
|
50
|
39
|
35
|
19
|
21
|
15
|
22
|
29
|
27
|
21
|
26
|
19
|
25
|
36
|
31
|
30
|
20
|
78
|
93
|
101
|
212
|
68
|
54
|
57
|
(40)
|
(19)
|
45
|
40
|
44
|
127
|
137
|
|
| Cash Interest Paid |
188
|
182
|
193
|
190
|
203
|
184
|
188
|
166
|
190
|
223
|
236
|
238
|
245
|
216
|
217
|
220
|
212
|
223
|
211
|
234
|
231
|
251
|
239
|
253
|
246
|
249
|
246
|
262
|
259
|
267
|
265
|
261
|
260
|
257
|
260
|
249
|
248
|
299
|
338
|
365
|
418
|
436
|
483
|
521
|
559
|
554
|
554
|
583
|
|
| Change in Working Capital |
196
|
208
|
(51)
|
(171)
|
(46)
|
(25)
|
98
|
155
|
(63)
|
(91)
|
(149)
|
(128)
|
(78)
|
(76)
|
(31)
|
73
|
40
|
68
|
(295)
|
(946)
|
(793)
|
(713)
|
(438)
|
203
|
321
|
299
|
500
|
477
|
275
|
461
|
813
|
699
|
950
|
719
|
326
|
(116)
|
(530)
|
(1 342)
|
(1 440)
|
(770)
|
(337)
|
680
|
1 065
|
636
|
307
|
(68)
|
(571)
|
(459)
|
|
| Cash from Operating Activities |
524
N/A
|
524
+0%
|
279
-47%
|
127
-55%
|
222
+76%
|
238
+7%
|
355
+49%
|
370
+4%
|
245
-34%
|
237
-3%
|
199
-16%
|
271
+36%
|
294
+8%
|
276
-6%
|
318
+15%
|
389
+22%
|
391
+1%
|
427
+9%
|
101
-76%
|
(504)
N/A
|
(398)
+21%
|
(243)
+39%
|
29
N/A
|
730
+2 397%
|
847
+16%
|
834
-2%
|
1 027
+23%
|
1 017
-1%
|
864
-15%
|
1 048
+21%
|
1 391
+33%
|
1 223
-12%
|
1 483
+21%
|
1 294
-13%
|
951
-27%
|
559
-41%
|
138
-75%
|
(684)
N/A
|
(825)
-21%
|
(239)
+71%
|
144
N/A
|
1 092
+656%
|
1 464
+34%
|
1 069
-27%
|
834
-22%
|
455
-45%
|
(41)
N/A
|
116
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(41)
|
(22)
|
(28)
|
(29)
|
(38)
|
(44)
|
(46)
|
(55)
|
(51)
|
(42)
|
(42)
|
(38)
|
(46)
|
(57)
|
(57)
|
(66)
|
(73)
|
(79)
|
(90)
|
(124)
|
(131)
|
(119)
|
(111)
|
(88)
|
(73)
|
(82)
|
(85)
|
(79)
|
(149)
|
(163)
|
(156)
|
(154)
|
(114)
|
(122)
|
(153)
|
(171)
|
(145)
|
(122)
|
(105)
|
(1 132)
|
(1 364)
|
(1 462)
|
(1 568)
|
(550)
|
(354)
|
(277)
|
(202)
|
|
| Other Items |
(475)
|
(242)
|
(235)
|
(126)
|
(38)
|
(46)
|
(28)
|
(21)
|
32
|
(177)
|
(264)
|
(366)
|
(436)
|
(478)
|
(287)
|
(441)
|
(302)
|
(471)
|
(556)
|
(514)
|
(354)
|
(82)
|
(211)
|
(315)
|
(499)
|
(315)
|
(718)
|
(233)
|
(306)
|
(682)
|
(644)
|
(1 446)
|
(1 551)
|
(1 838)
|
(1 445)
|
(644)
|
(958)
|
(1 122)
|
(1 215)
|
(1 853)
|
(933)
|
(372)
|
(298)
|
571
|
(151)
|
(108)
|
92
|
(724)
|
|
| Cash from Investing Activities |
(516)
N/A
|
(283)
+45%
|
(257)
+9%
|
(155)
+40%
|
(67)
+57%
|
(83)
-25%
|
(72)
+14%
|
(67)
+7%
|
(23)
+66%
|
(228)
-911%
|
(306)
-34%
|
(408)
-33%
|
(474)
-16%
|
(524)
-11%
|
(344)
+34%
|
(499)
-45%
|
(368)
+26%
|
(544)
-48%
|
(635)
-17%
|
(604)
+5%
|
(478)
+21%
|
(213)
+56%
|
(330)
-55%
|
(427)
-29%
|
(586)
-37%
|
(389)
+34%
|
(800)
-106%
|
(318)
+60%
|
(385)
-21%
|
(831)
-116%
|
(806)
+3%
|
(1 603)
-99%
|
(1 705)
-6%
|
(1 952)
-14%
|
(1 568)
+20%
|
(797)
+49%
|
(1 128)
-42%
|
(1 268)
-12%
|
(1 337)
-5%
|
(1 958)
-46%
|
(2 065)
-5%
|
(1 736)
+16%
|
(1 761)
-1%
|
(997)
+43%
|
(700)
+30%
|
(462)
+34%
|
(185)
+60%
|
(926)
-401%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
258
|
258
|
0
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
584
|
584
|
584
|
|
| Net Issuance of Debt |
197
|
43
|
269
|
282
|
(144)
|
(102)
|
(171)
|
52
|
222
|
858
|
809
|
654
|
711
|
285
|
239
|
496
|
332
|
651
|
1 066
|
1 276
|
1 588
|
921
|
797
|
229
|
260
|
584
|
802
|
645
|
555
|
469
|
(7)
|
273
|
775
|
735
|
1 290
|
1 146
|
996
|
2 337
|
2 290
|
2 752
|
3 039
|
1 469
|
810
|
425
|
(45)
|
(177)
|
12
|
497
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
(45)
|
(45)
|
(45)
|
0
|
(54)
|
(54)
|
(54)
|
(54)
|
(78)
|
(78)
|
(78)
|
(78)
|
(104)
|
(104)
|
(104)
|
(104)
|
(100)
|
(100)
|
(160)
|
(160)
|
(300)
|
(300)
|
(340)
|
0
|
(300)
|
(420)
|
(320)
|
(320)
|
(320)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
|
| Other |
(199)
|
(336)
|
(355)
|
(351)
|
(363)
|
(183)
|
(182)
|
(165)
|
(190)
|
(263)
|
(275)
|
(285)
|
(290)
|
(231)
|
(264)
|
(152)
|
(149)
|
(379)
|
(360)
|
(496)
|
(491)
|
(327)
|
(325)
|
(341)
|
(335)
|
(302)
|
(352)
|
(359)
|
(356)
|
(365)
|
(275)
|
(264)
|
(262)
|
(259)
|
(262)
|
(253)
|
(254)
|
(305)
|
(360)
|
(386)
|
(436)
|
(453)
|
(484)
|
(520)
|
(558)
|
(553)
|
(313)
|
(349)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(294)
-17 171%
|
172
N/A
|
189
+10%
|
(250)
N/A
|
(27)
+89%
|
(383)
-1 308%
|
(143)
+63%
|
3
N/A
|
565
+21 886%
|
489
-13%
|
324
-34%
|
376
+16%
|
9
-98%
|
(79)
N/A
|
290
N/A
|
129
-55%
|
218
+68%
|
628
+188%
|
702
+12%
|
1 020
+45%
|
516
-49%
|
368
-29%
|
(217)
N/A
|
(178)
+18%
|
179
N/A
|
351
+96%
|
186
-47%
|
39
-79%
|
(56)
N/A
|
(582)
-946%
|
(291)
+50%
|
173
N/A
|
136
-21%
|
728
+435%
|
472
-35%
|
421
-11%
|
1 712
+306%
|
1 610
-6%
|
2 167
+35%
|
2 403
+11%
|
816
-66%
|
327
-60%
|
(95)
N/A
|
(603)
-534%
|
(147)
+76%
|
203
N/A
|
652
+221%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(11)
|
(0)
|
(3)
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
3
|
0
|
(1)
|
(2)
|
(9)
|
(6)
|
(4)
|
(3)
|
7
|
5
|
2
|
6
|
(4)
|
(3)
|
(7)
|
(8)
|
(1)
|
(3)
|
3
|
(6)
|
(6)
|
(5)
|
(8)
|
(6)
|
(6)
|
3
|
5
|
9
|
10
|
6
|
6
|
5
|
3
|
3
|
3
|
(2)
|
(0)
|
(13)
|
(15)
|
|
| Net Change in Cash |
4
N/A
|
(63)
N/A
|
194
N/A
|
158
-18%
|
(94)
N/A
|
127
N/A
|
(102)
N/A
|
161
N/A
|
223
+39%
|
576
+158%
|
382
-34%
|
186
-51%
|
195
+5%
|
(248)
N/A
|
(111)
+55%
|
177
N/A
|
150
-15%
|
108
-28%
|
99
-8%
|
(404)
N/A
|
149
N/A
|
56
-62%
|
64
+13%
|
79
+24%
|
75
-4%
|
623
+727%
|
576
-8%
|
889
+54%
|
512
-42%
|
155
-70%
|
(2)
N/A
|
(678)
-34 022%
|
(56)
+92%
|
(528)
-845%
|
114
N/A
|
239
+110%
|
(560)
N/A
|
(230)
+59%
|
(546)
-137%
|
(25)
+96%
|
487
N/A
|
176
-64%
|
33
-81%
|
(20)
N/A
|
(471)
-2 201%
|
(155)
+67%
|
(35)
+77%
|
(174)
-391%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
484
N/A
|
483
0%
|
257
-47%
|
98
-62%
|
193
+97%
|
200
+3%
|
310
+55%
|
325
+5%
|
190
-41%
|
186
-2%
|
157
-15%
|
229
+46%
|
256
+12%
|
230
-10%
|
261
+13%
|
332
+27%
|
326
-2%
|
354
+9%
|
22
-94%
|
(595)
N/A
|
(522)
+12%
|
(373)
+28%
|
(90)
+76%
|
618
N/A
|
760
+23%
|
760
+0%
|
946
+24%
|
933
-1%
|
786
-16%
|
899
+14%
|
1 228
+37%
|
1 067
-13%
|
1 328
+25%
|
1 180
-11%
|
829
-30%
|
406
-51%
|
(32)
N/A
|
(830)
-2 457%
|
(947)
-14%
|
(345)
+64%
|
(987)
-186%
|
(272)
+72%
|
2
N/A
|
(499)
N/A
|
284
N/A
|
101
-64%
|
(318)
N/A
|
(87)
+73%
|
|
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