RVL.TA TLV
Raval ACS Ltd.
1W: +1.9%
1M: -9.8%
3M: -6.2%
YTD: -24.0%
1Y: -18.7%
3Y: -49.8%
5Y: -77.7%
₪148.00 ($0.49)
+3.70 (+2.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$33M
+111.7% ▲
5Y CAGR: -7.9%
Capital Expenditures
$7M
+24.8% ▲
5Y CAGR: -13.8%
Free Cash Flow
$26M
+343.2% ▲
5Y CAGR: -5.6%
Dividends Paid
$4M
+22.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-393.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $2M | $56K | $4M | $5M |
| Depreciation & Amort. | $25M | $27M | $22M | $22M | $20M |
| Stock-Based Comp. | $301K | $158K | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$8M | $8M | -$9M | $5M |
| Other Non-Cash Items | -$613K | -$152K | $747K | -$630K | $3M |
| Operating Cash Flow | $37M | $21M | $30M | $16M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$10M | -$7M | -$7M | -$10M |
| Acquisitions (Net) | $76K | $0 | $0 | $0 | $31K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $240K | $184K | -$3M | -$3M | $0 |
| Investing Cash Flow | -$14M | -$10M | -$10M | -$10M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$11M | -$8M | $6M | -$19M |
| Stock Repurchased | $0 | $0 | -$1M | -$1M | $0 |
| Dividends Paid | -$18M | -$5M | -$5M | -$5M | -$4M |
| Other Financing | -$4M | -$1M | -$14M | -$4M | -$4M |
| Financing Cash Flow | -$34M | -$17M | -$29M | -$5M | -$27M |
| Net Change in Cash | -$9M | -$6M | -$9M | $2M | -$5M |
| Cash End of Period | $46M | $40M | $31M | $32M | $28M |
| Free Cash Flow | $23M | $10M | $20M | $6M | $26M |