T
Tamar Petroleum Ltd
TASE:TMRP
Tamar Petroleum Ltd
TASE:TMRP
Price:
3 127
ILS
-2.95%
Market Closed
Market Cap:
₪2.5B
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T
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Tamar Petroleum Ltd
TASE:TMRP
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Cash Flow Statement
Cash Flow Statement
Tamar Petroleum Ltd
Tamar Petroleum Ltd
Currency: USD
| 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 |
106
|
110
|
113
|
102
|
88
|
76
|
71
|
86
|
99
|
116
|
120
|
123
|
126
|
108
|
90
|
83
|
88
|
70
|
69
|
57
|
40
|
51
|
45
|
39
|
34
|
36
|
45
|
49
|
50
|
55
|
54
|
56
|
59
|
53
|
53
|
44
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
17
|
17
|
18
|
27
|
37
|
44
|
51
|
49
|
49
|
50
|
47
|
43
|
41
|
40
|
38
|
37
|
37
|
36
|
40
|
44
|
45
|
44
|
43
|
42
|
42
|
39
|
39
|
38
|
38
|
42
|
42
|
46
|
46
|
|
| 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
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
4
|
8
|
13
|
24
|
28
|
83
|
94
|
97
|
103
|
54
|
54
|
60
|
56
|
47
|
49
|
41
|
45
|
53
|
80
|
100
|
99
|
103
|
92
|
64
|
59
|
51
|
31
|
39
|
41
|
48
|
44
|
44
|
42
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(2)
|
4
|
6
|
9
|
13
|
11
|
14
|
17
|
22
|
31
|
34
|
19
|
20
|
15
|
8
|
15
|
8
|
1
|
(26)
|
27
|
26
|
(26)
|
0
|
(51)
|
(21)
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
47
|
47
|
55
|
55
|
54
|
54
|
52
|
52
|
49
|
50
|
47
|
47
|
45
|
45
|
43
|
43
|
41
|
41
|
40
|
40
|
39
|
39
|
37
|
37
|
36
|
36
|
35
|
35
|
33
|
|
| Change in Working Capital |
(2)
|
2
|
(4)
|
(14)
|
(5)
|
(2)
|
(4)
|
15
|
(18)
|
(27)
|
(27)
|
(39)
|
(6)
|
10
|
17
|
10
|
4
|
6
|
(2)
|
7
|
10
|
(1)
|
(4)
|
(0)
|
(13)
|
(47)
|
(29)
|
(50)
|
(49)
|
(20)
|
(21)
|
7
|
8
|
22
|
20
|
25
|
|
| Cash from Operating Activities |
120
N/A
|
128
+6%
|
127
-1%
|
109
-14%
|
108
-1%
|
104
-3%
|
119
+14%
|
166
+40%
|
208
+26%
|
234
+12%
|
239
+2%
|
235
-2%
|
223
-5%
|
220
-2%
|
211
-4%
|
190
-10%
|
179
-6%
|
163
-9%
|
144
-11%
|
146
+1%
|
139
-5%
|
170
+22%
|
185
+9%
|
183
-1%
|
168
-8%
|
123
-27%
|
122
-1%
|
100
-18%
|
90
-10%
|
105
+17%
|
111
+6%
|
142
+28%
|
156
+10%
|
160
+3%
|
163
+2%
|
158
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(21)
|
(23)
|
(21)
|
(19)
|
(6)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(12)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(11)
|
(23)
|
(34)
|
(42)
|
(46)
|
(44)
|
(51)
|
(67)
|
(62)
|
(53)
|
(43)
|
|
| Other Items |
2
|
(2)
|
4
|
(2)
|
(2)
|
(505)
|
(501)
|
(504)
|
(505)
|
1
|
(27)
|
(25)
|
(25)
|
(25)
|
(5)
|
(0)
|
(5)
|
(21)
|
(22)
|
(12)
|
(2)
|
10
|
(13)
|
(42)
|
(58)
|
(51)
|
(31)
|
29
|
20
|
50
|
40
|
23
|
19
|
16
|
8
|
27
|
|
| Cash from Investing Activities |
(9)
N/A
|
(23)
-156%
|
(18)
+19%
|
(23)
-23%
|
(20)
+10%
|
(512)
-2 417%
|
(505)
+1%
|
(509)
-1%
|
(512)
-1%
|
(8)
+98%
|
(38)
-350%
|
(37)
+4%
|
(35)
+4%
|
(37)
-4%
|
(18)
+51%
|
(13)
+30%
|
(16)
-28%
|
(29)
-77%
|
(26)
+9%
|
(15)
+41%
|
(5)
+69%
|
8
N/A
|
(17)
N/A
|
(46)
-177%
|
(64)
-38%
|
(62)
+3%
|
(54)
+13%
|
(5)
+91%
|
(22)
-368%
|
4
N/A
|
(5)
N/A
|
(28)
-499%
|
(47)
-72%
|
(46)
+4%
|
(45)
+1%
|
(16)
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
195
|
195
|
195
|
195
|
(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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
645
|
640
|
1 154
|
1 152
|
476
|
481
|
(84)
|
(82)
|
(102)
|
(102)
|
(102)
|
(103)
|
(97)
|
(105)
|
(91)
|
(91)
|
(89)
|
(82)
|
(70)
|
(70)
|
(57)
|
(57)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(59)
|
(61)
|
|
| Cash Paid for Dividends |
(111)
|
(105)
|
(108)
|
(76)
|
(49)
|
(30)
|
(32)
|
(32)
|
(71)
|
(71)
|
(69)
|
(69)
|
(40)
|
(40)
|
(10)
|
(10)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(18)
|
(18)
|
(16)
|
(26)
|
(20)
|
(20)
|
(22)
|
(24)
|
(24)
|
(24)
|
(27)
|
(30)
|
|
| Other |
0
|
0
|
0
|
(845)
|
(845)
|
(865)
|
(865)
|
(47)
|
(47)
|
(55)
|
(55)
|
(54)
|
(54)
|
(52)
|
(52)
|
(49)
|
(50)
|
(47)
|
(47)
|
(45)
|
(45)
|
(43)
|
(43)
|
(41)
|
(41)
|
(40)
|
(40)
|
(39)
|
(39)
|
(37)
|
(37)
|
(36)
|
(36)
|
(35)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
(111)
N/A
|
(105)
+6%
|
(108)
-3%
|
(81)
+25%
|
(59)
+27%
|
454
N/A
|
450
-1%
|
397
-12%
|
362
-9%
|
(211)
N/A
|
(207)
+2%
|
(225)
-9%
|
(196)
+13%
|
(194)
+1%
|
(165)
+15%
|
(157)
+5%
|
(154)
+1%
|
(138)
+10%
|
(145)
-5%
|
(141)
+3%
|
(133)
+5%
|
(120)
+10%
|
(125)
-4%
|
(110)
+12%
|
(116)
-6%
|
(116)
+0%
|
(114)
+2%
|
(122)
-7%
|
(116)
+5%
|
(115)
+1%
|
(117)
-2%
|
(118)
-1%
|
(118)
0%
|
(118)
+1%
|
(120)
-2%
|
(124)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
28
+417%
|
47
+65%
|
63
+35%
|
53
-16%
|
58
+10%
|
15
-75%
|
(6)
N/A
|
(27)
-357%
|
(8)
+71%
|
(11)
-46%
|
28
N/A
|
21
-25%
|
9
-57%
|
(4)
N/A
|
(26)
-641%
|
(10)
+62%
|
1
N/A
|
58
+4 256%
|
44
-25%
|
28
-35%
|
(11)
N/A
|
(53)
-387%
|
(44)
+16%
|
(25)
+43%
|
(46)
-85%
|
(6)
+88%
|
(10)
-82%
|
(3)
+72%
|
(9)
-218%
|
(2)
+76%
|
(2)
+10%
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
110
N/A
|
107
-3%
|
104
-3%
|
89
-15%
|
89
+1%
|
98
+10%
|
114
+17%
|
160
+40%
|
201
+26%
|
225
+12%
|
228
+2%
|
223
-2%
|
213
-5%
|
208
-2%
|
197
-5%
|
178
-10%
|
168
-5%
|
155
-8%
|
140
-10%
|
143
+2%
|
137
-4%
|
167
+22%
|
181
+8%
|
179
-1%
|
162
-10%
|
112
-30%
|
99
-12%
|
67
-33%
|
48
-28%
|
59
+23%
|
67
+14%
|
92
+37%
|
90
-2%
|
99
+10%
|
110
+11%
|
115
+5%
|
|
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