AMAN.TA TLV
Amanet Management & Systems Ltd.
1W: -2.9%
1M: +12.2%
3M: +4.3%
YTD: -41.5%
1Y: -22.7%
3Y: -12.4%
5Y: +8.0%
₪1,340.00 ($4.38)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-74.2% ▼
5Y CAGR: -34.2%
Capital Expenditures
$1M
+25.4% ▲
5Y CAGR: +15.8%
Free Cash Flow
$3M
-80.1% ▼
5Y CAGR: -38.7%
Dividends Paid
$8M
+33.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
+4.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$7M | $7M | $11M | $11M |
| Depreciation & Amort. | $8M | $10M | $7M | $8M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$2M | $2M | $2M | -$9M |
| Other Non-Cash Items | $443K | $1M | -$5M | -$6M | -$3M |
| Operating Cash Flow | -$1M | $2M | $11M | $14M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$523K | -$313K | -$790K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | -$1M | -$4M | $0 | -$6K | $0 |
| Investment Sales | $10M | $0 | $0 | $2M | $16M |
| Other Investing | $69K | -$952K | -$12M | $10M | $1M |
| Investing Cash Flow | $8M | -$6M | -$13M | $10M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | -$6M | -$6M | $0 |
| Stock Repurchased | $0 | $0 | -$1M | -$2M | $0 |
| Dividends Paid | -$12M | -$3M | -$5M | -$12M | -$8M |
| Other Financing | -$628K | -$13K | -$2M | -$158K | -$5M |
| Financing Cash Flow | -$19M | -$9M | -$14M | -$19M | -$13M |
| Net Change in Cash | -$11M | -$12M | -$17M | $5M | $5M |
| Cash End of Period | $45M | $33M | $16M | $21M | $26M |
| Free Cash Flow | -$2M | $2M | $10M | $13M | $3M |