Also trades as: ISRMF (OTC) · $vol 0M
ISRA.TA TLV
Isramco Negev 2 Limited Partnership
1W: -4.8%
1M: -6.5%
3M: +0.8%
YTD: -17.0%
1Y: -12.4%
3Y: +58.5%
5Y: +159.6%
₪192.60 ($0.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$238M
-4.2% ▼
5Y CAGR: -4.9%
Capital Expenditures
$43M
+62.7% ▲
5Y CAGR: +17.4%
Free Cash Flow
$195M
+45.4% ▲
5Y CAGR: -7.4%
Dividends Paid
$141M
-28.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-6936.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45M | $159M | $133M | $145M | $125M |
| Depreciation & Amort. | $45M | $55M | $49M | $54M | $67M |
| Stock-Based Comp. | $891K | $2M | $1M | $701K | $0 |
| Change in Working Capital | -$32M | -$18M | -$14M | $39M | $34M |
| Other Non-Cash Items | $28M | $2M | $11M | $10M | $17M |
| Operating Cash Flow | $175M | $214M | $181M | $248M | $238M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$67M | -$114M | -$43M |
| Acquisitions (Net) | $290K | $1M | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$10M | -$6M | -$18M | $0 |
| Investment Sales | $364K | $145K | $14K | $20K | $0 |
| Other Investing | -$7M | -$3M | -$29M | $48M | -$55M |
| Investing Cash Flow | -$15M | -$22M | -$101M | -$83M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$104M | -$104M | -$9M | -$42M | $56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110M | $0 | -$87M | -$110M | -$141M |
| Other Financing | -$126M | -$67M | -$14M | -$12M | -$70K |
| Financing Cash Flow | -$340M | -$171M | -$109M | -$164M | -$85M |
| Net Change in Cash | -$180M | $21M | -$32M | $416K | -$28M |
| Cash End of Period | $62M | $82M | $51M | $51M | $34M |
| Free Cash Flow | $171M | $204M | $114M | $134M | $195M |