NVPT.TA TLV
Navitas Petroleum, Limited Partnership
1W: -5.8%
1M: -12.0%
3M: -1.1%
YTD: -1.7%
1Y: +9.1%
3Y: +501.2%
5Y: +1088.4%
₪11,020.00 ($36.03)
-680.00 (-5.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98M
+175.9% ▲
5Y CAGR: +141.6%
Capital Expenditures
$547M
-61.3% ▼
5Y CAGR: +52.7%
Free Cash Flow
-$449M
-47.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$456M
+1301.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $60M | $26M | $12M | $182M |
| Depreciation & Amort. | $12M | $15M | $16M | $13M | $99M |
| Stock-Based Comp. | $639K | $3M | $4M | $4M | $0 |
| Change in Working Capital | -$2M | -$357K | -$9M | $5M | -$60M |
| Other Non-Cash Items | $20M | -$21M | -$2M | $480K | $49M |
| Operating Cash Flow | $30M | $62M | $48M | $36M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$346M | -$270M | -$339M | -$547M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$3M | -$11M | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $10M |
| Other Investing | -$237M | $282M | $19M | -$29M | $0 |
| Investing Cash Flow | -$364M | -$66M | -$261M | -$374M | -$538M |
| — Financing Activities — | |||||
| Net Debt Issuance | $111M | $46M | $248M | $323M | $522M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | -$12M | -$11M | -$15M | -$2M |
| Financing Cash Flow | $270M | $34M | $238M | $377M | $940M |
| Net Change in Cash | -$65M | $27M | $20M | $33M | $456M |
| Cash End of Period | $39M | $66M | $86M | $119M | $592M |
| Free Cash Flow | -$93M | -$284M | -$222M | -$304M | -$449M |