I
Imagesat International ISI Ltd
TASE:ISI
Imagesat International ISI Ltd
TASE:ISI
Price:
1 558
ILS
3.11%
Market Closed
Market Cap:
₪771.4m
Cash Flow Statement
Cash Flow Statement
Imagesat International ISI Ltd
Imagesat International ISI Ltd
Currency: USD
| 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 |
9
|
7
|
7
|
3
|
0
|
4
|
3
|
5
|
2
|
(5)
|
(6)
|
(8)
|
(12)
|
(14)
|
(5)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
8
|
12
|
16
|
19
|
21
|
23
|
26
|
29
|
31
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
|
| Change in Working Capital |
20
|
12
|
(7)
|
(4)
|
(6)
|
(3)
|
(21)
|
(19)
|
(20)
|
(14)
|
(13)
|
(17)
|
(11)
|
(10)
|
(21)
|
|
| Cash from Operating Activities |
37
N/A
|
24
-35%
|
6
-75%
|
4
-33%
|
(2)
N/A
|
5
N/A
|
(10)
N/A
|
(1)
+94%
|
(1)
-108%
|
3
N/A
|
5
+81%
|
1
-83%
|
6
+593%
|
10
+69%
|
9
-9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(25)
|
(7)
|
(8)
|
(8)
|
(10)
|
(30)
|
(29)
|
(28)
|
(25)
|
(2)
|
(33)
|
(33)
|
(33)
|
(33)
|
(1)
|
|
| Other Items |
(1)
|
(69)
|
(43)
|
(37)
|
(48)
|
23
|
31
|
39
|
29
|
26
|
17
|
(1)
|
10
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(76)
-191%
|
(51)
+33%
|
(45)
+12%
|
(58)
-29%
|
(8)
+87%
|
2
N/A
|
11
+413%
|
4
-65%
|
24
+508%
|
(16)
N/A
|
(34)
-109%
|
(23)
+33%
|
(34)
-49%
|
(2)
+93%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
61
|
61
|
61
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
10
|
11
|
11
|
19
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
60
N/A
|
60
0%
|
60
0%
|
63
+6%
|
(1)
N/A
|
(1)
+13%
|
(1)
+26%
|
(10)
-1 099%
|
10
N/A
|
11
+0%
|
11
+0%
|
19
+81%
|
(1)
N/A
|
(1)
-5%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
6
N/A
|
8
+26%
|
15
+92%
|
19
+25%
|
4
-81%
|
(4)
N/A
|
(9)
-131%
|
10
N/A
|
(7)
N/A
|
38
N/A
|
(1)
N/A
|
(23)
-2 507%
|
2
N/A
|
(25)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
11
N/A
|
17
+50%
|
(2)
N/A
|
(4)
-148%
|
(12)
-172%
|
(25)
-117%
|
(39)
-54%
|
(28)
+27%
|
(26)
+8%
|
1
N/A
|
(28)
N/A
|
(32)
-15%
|
(27)
+16%
|
(23)
+15%
|
8
N/A
|
|
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