G
Gilat Telecom Global Ltd
TASE:GLTL
Gilat Telecom Global Ltd
TASE:GLTL
Price:
215.7
ILS
0.94%
Market Closed
Market Cap:
₪191.1m
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Gilat Telecom Global Ltd
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Cash Flow Statement
Cash Flow Statement
Gilat Telecom Global Ltd
Gilat Telecom Global Ltd
Currency: USD
| 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 |
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Depreciation & Amortization |
18
|
17
|
15
|
13
|
12
|
12
|
10
|
9
|
7
|
6
|
6
|
7
|
10
|
12
|
13
|
15
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
7
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
10
|
9
|
8
|
7
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
14
N/A
|
11
-21%
|
11
-4%
|
8
-21%
|
10
+20%
|
11
+5%
|
10
-6%
|
8
-25%
|
9
+16%
|
4
-52%
|
4
+5%
|
8
+88%
|
11
+29%
|
13
+25%
|
17
+32%
|
17
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
12
|
11
|
12
|
14
|
(2)
|
(7)
|
(7)
|
(8)
|
4
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
10
N/A
|
10
+2%
|
10
+3%
|
12
+21%
|
(4)
N/A
|
(9)
-151%
|
(10)
-6%
|
(11)
-14%
|
1
N/A
|
5
+740%
|
6
+12%
|
6
+0%
|
(3)
N/A
|
(2)
+29%
|
(2)
+11%
|
(2)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
1
|
(16)
|
(17)
|
(14)
|
(15)
|
(8)
|
(6)
|
(8)
|
(7)
|
(6)
|
(8)
|
(9)
|
0
|
(3)
|
(4)
|
|
| Other |
(10)
|
(9)
|
(8)
|
(7)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+30%
|
(24)
-336%
|
(23)
+5%
|
(15)
+37%
|
(14)
+1%
|
(10)
+34%
|
(7)
+31%
|
(7)
-13%
|
(6)
+15%
|
(6)
+13%
|
(9)
-54%
|
(9)
-5%
|
(0)
+98%
|
(4)
-1 732%
|
(2)
+44%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
|
| Net Change in Cash |
16
N/A
|
16
-4%
|
(5)
N/A
|
(4)
+17%
|
(10)
-159%
|
(15)
-45%
|
(10)
+35%
|
(11)
-9%
|
1
N/A
|
2
+72%
|
4
+73%
|
5
+26%
|
(1)
N/A
|
11
N/A
|
12
+12%
|
15
+26%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
12
N/A
|
10
-19%
|
9
-3%
|
7
-24%
|
9
+22%
|
8
-8%
|
7
-13%
|
4
-38%
|
5
+27%
|
1
-83%
|
2
+85%
|
6
+220%
|
8
+41%
|
11
+44%
|
16
+39%
|
16
-1%
|
|
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