IRICF OTC
Isras Investment Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +39.4%
1Y: +39.4%
3Y: +141.2%
$287.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$339M
-28.6% ▼
5Y CAGR: +1.5%
Capital Expenditures
$279M
+0.0% ▲
Free Cash Flow
$60M
-87.4% ▼
5Y CAGR: -28.3%
Dividends Paid
$223M
+2.7% ▲
Buybacks
$33M
+81.3% ▲
Net Change in Cash
$74M
+48.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $796M | $574M | $498M | $562M | $385M |
| Depreciation & Amort. | $93K | $92K | $584K | $985K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | $57M | $86M | $44M | -$19M |
| Other Non-Cash Items | -$839M | -$465M | -$173M | -$133M | -$29M |
| Operating Cash Flow | -$34M | $166M | $412M | $474M | $339M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$279M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$64M | $0 |
| Investment Sales | $0 | $0 | $0 | $45M | $31M |
| Other Investing | $28M | -$98M | -$168M | -$212M | $0 |
| Investing Cash Flow | $28M | -$98M | -$168M | -$230M | -$248M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$424M | -$509M | -$15M | $230M | $153M |
| Stock Repurchased | $0 | $0 | -$112M | -$176M | -$33M |
| Dividends Paid | -$211M | -$243M | -$159M | -$229M | -$223M |
| Other Financing | $123M | $0 | -$43M | -$18M | $3M |
| Financing Cash Flow | -$18M | -$308M | -$329M | -$194M | -$100M |
| Net Change in Cash | -$24M | -$240M | -$85M | $50M | $74M |
| Cash End of Period | $683M | $442M | $621M | $671M | $659M |
| Free Cash Flow | -$34M | $166M | $412M | $474M | $60M |