IBIU.TA TLV
I.B.I.- Managing & Underwriting Ltd
1W: -5.9%
1M: -8.4%
3M: -36.0%
YTD: -30.1%
1Y: -10.0%
3Y: +110.0%
5Y: +1.6%
₪894.00 ($2.94)
-26.00 (-2.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41M
+107.9% ▲
5Y CAGR: -2.0%
Capital Expenditures
$132K
-780.0% ▼
5Y CAGR: -4.7%
Free Cash Flow
$41M
+107.4% ▲
5Y CAGR: -2.0%
Dividends Paid
$39M
-225.0% ▼
Buybacks
$25M
+0.0% ▲
Net Change in Cash
-$47M
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $14M | $8M | $18M | $47M |
| Depreciation & Amort. | $931K | $1M | $835K | $742K | $827K |
| Stock-Based Comp. | $397K | $3M | $4M | $3M | $0 |
| Change in Working Capital | $10M | -$34M | $7M | $1M | $9M |
| Other Non-Cash Items | -$6M | -$6M | $10M | -$4M | -$16M |
| Operating Cash Flow | $48M | -$21M | $30M | $20M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$46K | -$33K | -$15K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$36M |
| Investment Sales | $0 | $0 | $0 | $0 | $14M |
| Other Investing | -$9M | $11M | -$52M | -$29M | $0 |
| Investing Cash Flow | -$9M | $11M | -$52M | -$29M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$750K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$25M |
| Dividends Paid | -$47M | -$26M | -$6M | -$12M | -$39M |
| Other Financing | -$880K | -$937K | $46M | $0 | -$836K |
| Financing Cash Flow | -$48M | -$27M | $39M | -$13M | -$65M |
| Net Change in Cash | -$10M | -$38M | $17M | -$23M | -$47M |
| Cash End of Period | $133M | $95M | $112M | $90M | $42M |
| Free Cash Flow | $48M | -$21M | $30M | $20M | $41M |