I
Inrom Construction Industries Ltd
TASE:INRM
Inrom Construction Industries Ltd
TASE:INRM
Price:
2 004
ILS
0.5%
Market Closed
Market Cap:
₪2.5B
Cash Flow Statement
Cash Flow Statement
Inrom Construction Industries Ltd
Inrom Construction Industries 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 |
80
|
85
|
86
|
90
|
94
|
91
|
93
|
97
|
98
|
109
|
121
|
120
|
121
|
125
|
120
|
129
|
135
|
137
|
140
|
132
|
132
|
124
|
116
|
123
|
131
|
127
|
125
|
126
|
125
|
128
|
135
|
119
|
110
|
111
|
109
|
119
|
129
|
136
|
134
|
136
|
193
|
181
|
175
|
180
|
117
|
131
|
151
|
152
|
|
| Depreciation & Amortization |
21
|
21
|
22
|
22
|
23
|
24
|
24
|
25
|
25
|
27
|
28
|
29
|
30
|
31
|
31
|
31
|
32
|
32
|
33
|
33
|
33
|
34
|
35
|
37
|
39
|
40
|
40
|
42
|
42
|
44
|
45
|
46
|
47
|
50
|
52
|
54
|
55
|
55
|
55
|
58
|
59
|
59
|
64
|
70
|
79
|
90
|
96
|
104
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
(0)
|
2
|
3
|
3
|
4
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
4
|
5
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
24
|
23
|
22
|
21
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
(4)
|
(9)
|
(2)
|
2
|
1
|
5
|
0
|
(4)
|
2
|
3
|
6
|
5
|
0
|
(1)
|
(7)
|
(7)
|
(2)
|
(3)
|
2
|
3
|
5
|
(8)
|
(12)
|
(10)
|
(12)
|
5
|
8
|
8
|
8
|
5
|
4
|
1
|
1
|
0
|
1
|
3
|
4
|
(80)
|
(79)
|
(78)
|
(80)
|
15
|
8
|
9
|
9
|
|
| Cash Taxes Paid |
22
|
26
|
24
|
23
|
25
|
24
|
27
|
29
|
27
|
27
|
36
|
38
|
40
|
44
|
37
|
34
|
37
|
32
|
29
|
31
|
27
|
29
|
33
|
35
|
36
|
37
|
37
|
38
|
41
|
38
|
35
|
33
|
32
|
31
|
37
|
45
|
51
|
51
|
51
|
45
|
38
|
41
|
38
|
33
|
35
|
36
|
39
|
53
|
|
| Cash Interest Paid |
9
|
8
|
9
|
8
|
9
|
8
|
8
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
6
|
5
|
6
|
5
|
5
|
5
|
7
|
8
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
8
|
11
|
11
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
18
|
19
|
21
|
21
|
|
| Change in Working Capital |
6
|
(17)
|
(17)
|
3
|
(33)
|
(18)
|
(11)
|
(17)
|
12
|
13
|
10
|
12
|
(12)
|
(13)
|
(7)
|
(31)
|
2
|
(13)
|
(24)
|
14
|
(3)
|
2
|
19
|
(25)
|
(6)
|
9
|
21
|
33
|
2
|
4
|
(14)
|
1
|
(6)
|
(55)
|
(76)
|
(109)
|
(99)
|
(58)
|
(21)
|
(50)
|
73
|
96
|
124
|
123
|
(85)
|
(112)
|
(141)
|
(119)
|
|
| Cash from Operating Activities |
108
N/A
|
89
-18%
|
90
+2%
|
111
+23%
|
77
-31%
|
97
+26%
|
111
+14%
|
110
-1%
|
141
+28%
|
149
+6%
|
153
+3%
|
162
+6%
|
142
-13%
|
147
+4%
|
151
+3%
|
132
-13%
|
171
+30%
|
155
-10%
|
146
-5%
|
181
+24%
|
162
-10%
|
165
+2%
|
177
+7%
|
143
-19%
|
159
+11%
|
165
+3%
|
177
+7%
|
189
+7%
|
173
-8%
|
182
+5%
|
174
-5%
|
174
+0%
|
158
-10%
|
112
-29%
|
88
-21%
|
65
-26%
|
85
+31%
|
134
+57%
|
170
+27%
|
149
-13%
|
268
+80%
|
280
+4%
|
307
+10%
|
315
+3%
|
125
-60%
|
113
-9%
|
113
0%
|
145
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(44)
|
(41)
|
(36)
|
(35)
|
(29)
|
(29)
|
(31)
|
(32)
|
(41)
|
(44)
|
(46)
|
(49)
|
(41)
|
(39)
|
(49)
|
(50)
|
(57)
|
(54)
|
(41)
|
(36)
|
(30)
|
(37)
|
(47)
|
(53)
|
(62)
|
(57)
|
(48)
|
(43)
|
(36)
|
(38)
|
(41)
|
(45)
|
(48)
|
(53)
|
(52)
|
(61)
|
(88)
|
(93)
|
(114)
|
(127)
|
(131)
|
(150)
|
(170)
|
(169)
|
(188)
|
(204)
|
(180)
|
|
| Other Items |
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
0
|
0
|
(11)
|
(11)
|
(10)
|
(10)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(152)
|
(152)
|
(152)
|
(151)
|
1
|
1
|
1
|
66
|
67
|
(106)
|
(106)
|
(169)
|
(169)
|
4
|
56
|
|
| Cash from Investing Activities |
(49)
N/A
|
(42)
+14%
|
(39)
+7%
|
(34)
+13%
|
(32)
+4%
|
(27)
+16%
|
(26)
+4%
|
(29)
-12%
|
(32)
-10%
|
(40)
-26%
|
(55)
-36%
|
(57)
-3%
|
(59)
-4%
|
(51)
+13%
|
(39)
+24%
|
(48)
-25%
|
(51)
-5%
|
(58)
-13%
|
(54)
+7%
|
(41)
+24%
|
(35)
+14%
|
(29)
+17%
|
(37)
-28%
|
(47)
-27%
|
(52)
-11%
|
(61)
-18%
|
(56)
+9%
|
(47)
+16%
|
(43)
+9%
|
(36)
+17%
|
(38)
-6%
|
(40)
-5%
|
(44)
-12%
|
(201)
-353%
|
(206)
-2%
|
(204)
+1%
|
(213)
-4%
|
(87)
+59%
|
(92)
-6%
|
(113)
-22%
|
(61)
+46%
|
(65)
-7%
|
(256)
-294%
|
(276)
-8%
|
(338)
-22%
|
(357)
-6%
|
(200)
+44%
|
(124)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
7
|
7
|
7
|
(2)
|
3
|
60
|
60
|
59
|
57
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
224
|
224
|
224
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
42
|
46
|
24
|
6
|
6
|
(11)
|
66
|
(44)
|
(39)
|
(25)
|
(56)
|
1
|
15
|
18
|
11
|
25
|
7
|
33
|
17
|
6
|
(3)
|
(1)
|
1
|
(21)
|
43
|
2
|
(21)
|
(12)
|
(149)
|
(149)
|
(141)
|
(100)
|
80
|
96
|
121
|
61
|
(26)
|
(26)
|
(5)
|
(51)
|
(67)
|
(35)
|
(61)
|
14
|
(45)
|
(71)
|
(120)
|
|
| Cash Paid for Dividends |
(83)
|
(78)
|
(75)
|
(75)
|
(59)
|
(59)
|
(59)
|
(113)
|
(55)
|
(55)
|
(98)
|
(99)
|
(124)
|
(124)
|
(129)
|
(99)
|
(108)
|
(108)
|
(117)
|
(120)
|
(113)
|
(113)
|
(94)
|
(82)
|
(81)
|
(81)
|
(42)
|
(25)
|
(8)
|
0
|
(21)
|
(21)
|
(26)
|
(26)
|
(33)
|
(41)
|
(37)
|
(37)
|
(43)
|
(43)
|
(35)
|
0
|
(20)
|
(17)
|
(37)
|
(37)
|
(55)
|
(69)
|
|
| Other |
(15)
|
(15)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
(18)
|
(9)
|
(9)
|
(24)
|
(22)
|
(28)
|
(28)
|
(17)
|
(16)
|
(16)
|
(16)
|
(21)
|
(20)
|
(19)
|
(19)
|
(15)
|
(12)
|
(12)
|
(12)
|
(7)
|
(4)
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(51)
-1%
|
(34)
+34%
|
(59)
-76%
|
(56)
+6%
|
(56)
+1%
|
(82)
-47%
|
(63)
+22%
|
(47)
+25%
|
(42)
+11%
|
(88)
-110%
|
(120)
-37%
|
(154)
-28%
|
(139)
+10%
|
(130)
+6%
|
(106)
+18%
|
(102)
+4%
|
(120)
-18%
|
(108)
+10%
|
(127)
-18%
|
(126)
+1%
|
(136)
-8%
|
(112)
+18%
|
(94)
+16%
|
(115)
-22%
|
(50)
+57%
|
(47)
+6%
|
(50)
-7%
|
(25)
+50%
|
(162)
-550%
|
(176)
-8%
|
(167)
+5%
|
(125)
+25%
|
55
N/A
|
63
+15%
|
81
+28%
|
25
-69%
|
(62)
N/A
|
(69)
-11%
|
(48)
+31%
|
(85)
-77%
|
122
N/A
|
170
+39%
|
145
-14%
|
201
+38%
|
(87)
N/A
|
(131)
-51%
|
(194)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(4)
N/A
|
18
N/A
|
18
+1%
|
(11)
N/A
|
15
N/A
|
4
-74%
|
18
+349%
|
62
+252%
|
67
+8%
|
10
-85%
|
(15)
N/A
|
(71)
-388%
|
(43)
+39%
|
(17)
+59%
|
(22)
-29%
|
18
N/A
|
(23)
N/A
|
(15)
+34%
|
13
N/A
|
1
-92%
|
0
-93%
|
28
+36 784%
|
2
-91%
|
(7)
N/A
|
54
N/A
|
74
+38%
|
92
+23%
|
106
+15%
|
(15)
N/A
|
(40)
-159%
|
(32)
+19%
|
(12)
+62%
|
(34)
-182%
|
(54)
-58%
|
(58)
-7%
|
(103)
-77%
|
(16)
+85%
|
8
N/A
|
(12)
N/A
|
122
N/A
|
337
+176%
|
220
-35%
|
184
-16%
|
(12)
N/A
|
(330)
-2 599%
|
(218)
+34%
|
(173)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
45
-22%
|
50
+10%
|
75
+51%
|
42
-43%
|
68
+61%
|
83
+22%
|
79
-5%
|
108
+37%
|
108
0%
|
109
+1%
|
116
+7%
|
93
-20%
|
106
+14%
|
112
+6%
|
83
-26%
|
121
+45%
|
98
-19%
|
92
-6%
|
140
+52%
|
126
-10%
|
135
+7%
|
139
+3%
|
96
-31%
|
106
+11%
|
103
-3%
|
120
+17%
|
141
+17%
|
130
-8%
|
146
+12%
|
135
-7%
|
134
-1%
|
113
-15%
|
63
-44%
|
35
-45%
|
13
-62%
|
24
+80%
|
46
+90%
|
77
+68%
|
35
-54%
|
141
+304%
|
148
+5%
|
156
+5%
|
145
-7%
|
(44)
N/A
|
(75)
-69%
|
(91)
-21%
|
(35)
+62%
|
|
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