ANLT.TA TLV
Analyst I.M.S. Investment Management Services Ltd
1W: -5.8%
1M: -6.3%
3M: -13.8%
YTD: -18.6%
1Y: +6.7%
3Y: +363.5%
5Y: +335.7%
₪12,880.00 ($42.20)
-20.00 (-0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30M
-48.6% ▼
5Y CAGR: +24.5%
Capital Expenditures
$3M
+46.7% ▲
5Y CAGR: -3.2%
Free Cash Flow
$28M
-48.8% ▼
5Y CAGR: +31.2%
Dividends Paid
$15M
-30.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$108M
+170.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$2M | $50M | $107M | $113M |
| Depreciation & Amort. | $6M | $7M | $8M | $8M | $8M |
| Stock-Based Comp. | $2M | $4M | $2M | $1M | $0 |
| Change in Working Capital | $23M | $2M | $4M | $63M | -$13M |
| Other Non-Cash Items | -$10M | -$16M | -$58M | -$121M | -$77M |
| Operating Cash Flow | $22M | -$3M | $6M | $59M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$569K | -$2M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$19M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $30K | -$27K | -$3M | -$2M | -$14K |
| Investing Cash Flow | -$3M | -$7M | -$4M | -$4M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$5M | -$5M | -$12M | -$15M |
| Other Financing | -$2M | -$3M | -$3M | $0 | -$3M |
| Financing Cash Flow | -$20M | -$8M | -$8M | -$15M | $106M |
| Net Change in Cash | -$2M | -$18M | -$6M | $40M | $108M |
| Cash End of Period | $53M | $35M | $28M | $68M | $177M |
| Free Cash Flow | $19M | -$10M | $2M | $54M | $28M |