ORON.TA TLV
Oron Group Investments & Holdings Ltd
1W: +6.9%
1M: -6.2%
3M: -9.5%
YTD: +65.7%
1Y: +158.9%
3Y: +436.4%
5Y: +173.9%
₪2,914.00 ($9.52)
-71.00 (-2.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$18M
-113.6% ▼
Capital Expenditures
$109M
-98.9% ▼
5Y CAGR: +82.8%
Free Cash Flow
-$127M
-265.3% ▼
Dividends Paid
$20M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-823.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $29M | $25M | $36M | $30M |
| Depreciation & Amort. | $9M | $8M | $22M | $30M | $40M |
| Stock-Based Comp. | $0 | $0 | $3M | $3M | $0 |
| Change in Working Capital | -$80M | $95M | -$88M | $1M | -$91M |
| Other Non-Cash Items | $12M | $33M | $44M | $61M | $967K |
| Operating Cash Flow | -$48M | $165M | $6M | $132M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$24M | -$67M | -$55M | -$109M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | $0 | -$17M | -$2M | -$61M | -$33M |
| Investment Sales | $5M | $0 | $0 | $0 | $65M |
| Other Investing | $2M | $1M | -$17M | $9M | $0 |
| Investing Cash Flow | -$20M | -$40M | -$86M | -$107M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$141M | $135M | $56M | $166M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$10M | -$15M | -$20M |
| Other Financing | $24M | -$23M | -$55M | -$70M | -$22M |
| Financing Cash Flow | $75M | -$169M | $70M | -$29M | $124M |
| Net Change in Cash | $7M | -$44M | -$10M | -$4M | -$34M |
| Cash End of Period | $160M | $116M | $107M | $103M | $152M |
| Free Cash Flow | -$76M | $141M | -$61M | $77M | -$127M |