CPTP.TA TLV
Capital Point Ltd.
1W: -6.9%
1M: -13.6%
3M: -15.3%
YTD: -27.8%
1Y: -34.5%
3Y: -31.4%
5Y: +62.2%
₪39.30 ($0.13)
-0.40 (-1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-7.3% ▼
Capital Expenditures
$7K
+46.2% ▲
5Y CAGR: -19.7%
Free Cash Flow
-$7M
-7.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+555.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $24M | -$31M | $2M | -$24M |
| Depreciation & Amort. | $538K | $543K | $529K | $533K | $545K |
| Stock-Based Comp. | $0 | $0 | $3M | $2M | $401K |
| Change in Working Capital | $953K | $7M | -$11M | $1M | $18K |
| Other Non-Cash Items | -$21M | -$42M | $26M | -$11M | $16M |
| Operating Cash Flow | -$5M | -$11M | -$11M | -$6M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$27K | -$8K | -$13K | -$7K |
| Acquisitions (Net) | -$341K | -$10M | -$25M | $0 | $0 |
| Investment Purchases | -$45M | -$109M | -$23M | -$39M | -$14M |
| Investment Sales | $80M | $110M | $48M | $41M | $47M |
| Other Investing | $93K | -$17K | $25M | -$161K | $128K |
| Investing Cash Flow | $34M | -$8M | $25M | $2M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$551K | -$551K | -$603K | -$551K | -$504K |
| Stock Repurchased | $0 | -$19M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$551K | -$30M | -$609K | -$551K | -$504K |
| Net Change in Cash | $26M | -$49M | $13M | -$6M | $25M |
| Cash End of Period | $54M | $5M | $18M | $12M | $38M |
| Free Cash Flow | -$5M | -$11M | -$11M | -$6M | -$7M |