PEN.TA TLV
Peninsula Group Ltd
1W: +0.0%
1M: +9.2%
3M: +7.5%
YTD: -1.5%
1Y: +38.1%
3Y: +162.5%
5Y: +64.8%
₪348.10
Last traded 2026-08-04 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$99M
-192.9% ▼
Capital Expenditures
$191K
+95.1% ▲
5Y CAGR: -46.0%
Free Cash Flow
-$99M
-196.6% ▼
Dividends Paid
$43M
-46.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
+95.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $49M | $54M | $51M | $72M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $5M |
| Stock-Based Comp. | $620K | $643K | $985K | $2M | $0 |
| Change in Working Capital | -$62M | -$76M | $302M | $54M | -$177M |
| Other Non-Cash Items | $3M | $2M | -$638K | -$3M | $1M |
| Operating Cash Flow | $13M | -$21M | $359M | $106M | -$99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$776K | -$489K | -$677K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $6K | $0 | -$3M | $0 |
| Investing Cash Flow | -$1M | -$770K | -$489K | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$167M | -$276M | -$296M | -$148M | $124M |
| Stock Repurchased | $0 | -$12M | -$12M | -$1M | $0 |
| Dividends Paid | -$68M | -$40M | -$41M | -$29M | -$43M |
| Other Financing | -$2M | -$2M | -$1M | -$2M | -$3M |
| Financing Cash Flow | $9M | $4M | -$350M | -$181M | $79M |
| Net Change in Cash | $20M | -$18M | $8M | -$78M | -$4M |
| Cash End of Period | $111M | $93M | $101M | $23M | $1M |
| Free Cash Flow | $10M | -$22M | $359M | $103M | -$99M |