Also trades as: DKDRF (OTC) · $vol 0M
NWMD.TA TLV
NewMed Energy - Limited Partnership
1W: -4.4%
1M: -4.8%
3M: -0.8%
YTD: -23.5%
1Y: +8.0%
3Y: +94.9%
5Y: +126.9%
₪1,576.00 ($5.15)
+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
$547M
-5.3% ▼
5Y CAGR: +10.7%
Capital Expenditures
$242M
-112.2% ▼
5Y CAGR: +8.0%
Free Cash Flow
$305M
-34.2% ▼
5Y CAGR: +13.2%
Dividends Paid
$260M
-3.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49M
+122.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405M | $470M | $434M | $525M | $388M |
| Depreciation & Amort. | $133M | $138M | $84M | $85M | $195M |
| Stock-Based Comp. | -$11K | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$113M | -$61M | -$27M | -$18M | $20M |
| Other Non-Cash Items | -$43M | -$42M | $68M | -$15M | -$55M |
| Operating Cash Flow | $454M | $505M | $560M | $578M | $547M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$99M | -$136M | -$114M | -$339M |
| Acquisitions (Net) | -$5K | -$19M | $0 | $0 | $0 |
| Investment Purchases | $969M | -$175M | -$101M | -$72M | -$1M |
| Investment Sales | $79M | $19M | $238M | $0 | $307M |
| Other Investing | -$36M | $400K | $36M | $72M | $63M |
| Investing Cash Flow | $982M | -$274M | $36M | -$114M | $30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$75M | -$425M | -$194M | -$256M |
| Stock Repurchased | -$17M | -$170M | $0 | $0 | $0 |
| Dividends Paid | -$237M | -$100M | -$261M | -$250M | -$260M |
| Other Financing | -$14M | -$155M | $97M | $3M | $0 |
| Financing Cash Flow | -$1.3B | -$429M | -$589M | -$441M | -$516M |
| Net Change in Cash | $150M | -$198M | $7M | $22M | $49M |
| Cash End of Period | $220M | $22M | $29M | $51M | $108M |
| Free Cash Flow | $423M | $406M | $423M | $463M | $305M |