T
TGI Infrastructures Ltd
TASE:TGI
TGI Infrastructures Ltd
TASE:TGI
Price:
254.7
ILS
1.15%
Market Closed
Market Cap:
₪189.9m
Cash Flow Statement
Cash Flow Statement
TGI Infrastructures Ltd
TGI Infrastructures Ltd
Currency: ILS
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(12)
|
(13)
|
(3)
|
1
|
13
|
24
|
28
|
34
|
40
|
22
|
25
|
23
|
24
|
|
| Depreciation & Amortization |
11
|
12
|
6
|
6
|
11
|
17
|
20
|
24
|
28
|
15
|
14
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(6)
|
(9)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
2
|
3
|
(8)
|
(12)
|
(10)
|
(13)
|
34
|
(20)
|
(20)
|
(7)
|
(53)
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
3
|
7
|
(3)
|
(13)
|
(12)
|
(17)
|
(17)
|
(6)
|
(12)
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-38%
|
(3)
N/A
|
(3)
-17%
|
2
N/A
|
14
+547%
|
70
+401%
|
21
-70%
|
30
+41%
|
22
-25%
|
(25)
N/A
|
30
N/A
|
30
-2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(14)
|
(13)
|
(13)
|
(12)
|
(10)
|
|
| Other Items |
2
|
2
|
0
|
(47)
|
(40)
|
(2)
|
(4)
|
24
|
25
|
26
|
20
|
(8)
|
(9)
|
|
| Cash from Investing Activities |
2
N/A
|
(1)
N/A
|
(3)
-221%
|
(50)
-1 407%
|
(44)
+11%
|
(8)
+83%
|
(10)
-37%
|
16
N/A
|
11
-31%
|
14
+26%
|
8
-43%
|
(20)
N/A
|
(19)
+7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
(9)
|
(5)
|
8
|
62
|
18
|
(25)
|
(43)
|
(48)
|
(55)
|
(25)
|
(4)
|
7
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(12)
|
(17)
|
0
|
(18)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(5)
+44%
|
8
N/A
|
62
+656%
|
72
+17%
|
(25)
N/A
|
(43)
-69%
|
(57)
-34%
|
(67)
-18%
|
(43)
+37%
|
(21)
+50%
|
(10)
+52%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
-13%
|
2
N/A
|
8
+378%
|
30
+253%
|
(18)
N/A
|
18
N/A
|
(19)
N/A
|
(25)
-31%
|
(6)
+75%
|
(39)
-516%
|
(0)
+99%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
4
N/A
|
(0)
N/A
|
(7)
-7 393%
|
(6)
+7%
|
(2)
+74%
|
9
N/A
|
64
+634%
|
13
-80%
|
16
+21%
|
10
-38%
|
(38)
N/A
|
18
N/A
|
20
+10%
|
|
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