GLTL.TA TLV
Gilat Telecom Global Ltd
1W: -7.0%
1M: -9.8%
3M: -12.4%
YTD: +33.1%
1Y: +104.0%
3Y: +681.5%
5Y: +99.6%
₪203.20 ($0.67)
-3.60 (-1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+21.4% ▲
5Y CAGR: -6.9%
Capital Expenditures
$3M
+19.2% ▲
5Y CAGR: -2.8%
Free Cash Flow
$8M
+46.0% ▲
5Y CAGR: -8.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-190.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$4M | $715K | $2M |
| Depreciation & Amort. | $19M | $18M | $12M | $7M | $10M |
| Stock-Based Comp. | -$67K | $63K | $123K | $53K | $51K |
| Change in Working Capital | -$2M | -$715K | $726K | -$171K | -$5M |
| Other Non-Cash Items | $3M | $2M | -$238K | $755K | $3M |
| Operating Cash Flow | $18M | $14M | $10M | $9M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$3M | -$3M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $9M | $0 | $4M | $0 |
| Other Investing | -$226K | $2M | $2M | -$196K | -$118K |
| Investing Cash Flow | -$5M | $10M | -$4M | $594K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$814K | -$9M | -$5M | -$3M | -$155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | -$1M | -$10M | -$5M | -$9M |
| Financing Cash Flow | -$12M | -$8M | -$15M | -$7M | -$9M |
| Net Change in Cash | $1M | $16M | -$10M | $1M | -$1M |
| Cash End of Period | $5M | $21M | $11M | $12M | $11M |
| Free Cash Flow | $15M | $12M | $9M | $5M | $8M |