ORAD.TA TLV
Orad Ltd
1W: +2.2%
1M: -3.7%
3M: +19.7%
YTD: +21.3%
1Y: +96.2%
3Y: +286.1%
5Y: +365.3%
₪183.80 ($0.61)
+2.10 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
+4.6% ▲
Capital Expenditures
$623K
-20.5% ▼
5Y CAGR: +0.9%
Free Cash Flow
$23M
+4.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$740K
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $5M | $5M | $6M | $9M |
| Depreciation & Amort. | $10M | $9M | $9M | $10M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $4M | -$10M | $4M | -$10M |
| Other Non-Cash Items | $12M | $309K | $6M | $1M | $14M |
| Operating Cash Flow | $27M | $18M | $11M | $22M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$228K | -$1M | -$240K | -$517K | -$623K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $4M | $2M | $65K | $926K |
| Investing Cash Flow | $2M | $3M | $2M | -$452K | $303K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$16M | -$14M | -$16M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$2M | $1M | -$10M | -$12M |
| Financing Cash Flow | -$28M | -$18M | -$13M | -$25M | -$23M |
| Net Change in Cash | $1M | $3M | -$509K | -$4M | $740K |
| Cash End of Period | $5M | $8M | $7M | $3M | $4M |
| Free Cash Flow | $26M | $17M | $10M | $22M | $23M |