ELSPC.TA TLV
Elspec Engineering Ltd
1W: -1.5%
1M: +8.1%
3M: -11.7%
YTD: -34.7%
1Y: -36.5%
3Y: +10.4%
5Y: -3.8%
₪357.90 ($1.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+327.8% ▲
5Y CAGR: -2.6%
Capital Expenditures
$5M
+10.0% ▲
5Y CAGR: +29.6%
Free Cash Flow
$5M
+275.5% ▲
5Y CAGR: -12.4%
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+224.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $4M | $11M | $13M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $1K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$3M | -$2M | -$11M | -$6M |
| Other Non-Cash Items | $86K | -$749K | $363K | -$2M | -$1M |
| Operating Cash Flow | $11M | $3M | $5M | $2M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$5M | -$3M | -$3M |
| Acquisitions (Net) | -$138K | $2M | -$2M | $0 | $0 |
| Investment Purchases | $138K | -$2M | -$291K | $0 | $0 |
| Investment Sales | $138K | $2M | $5M | $1M | $6M |
| Other Investing | -$46K | $229K | $3M | -$2M | -$1M |
| Investing Cash Flow | -$1M | -$826K | -$281K | -$4M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$465K | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5M | $0 | -$5M |
| Other Financing | -$1M | -$1M | -$941K | -$80K | -$1M |
| Financing Cash Flow | -$5M | -$3M | -$6M | -$2M | -$7M |
| Net Change in Cash | $4M | -$988K | -$1M | -$3M | $4M |
| Cash End of Period | $15M | $14M | $11M | $7M | $11M |
| Free Cash Flow | $10M | $289K | -$95K | -$3M | $5M |