TGI.TA TLV
Tgi Infrastructures Ltd
1W: +0.1%
1M: -9.5%
3M: -18.1%
YTD: -31.8%
1Y: -29.6%
3Y: +8.5%
5Y: +82.0%
₪180.00 ($0.60)
-2.50 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$37M
+64.4% ▲
5Y CAGR: +51.2%
Capital Expenditures
$8M
+40.4% ▲
5Y CAGR: +79.8%
Free Cash Flow
$29M
+202.8% ▲
5Y CAGR: +49.2%
Dividends Paid
$15M
+11.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+337.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $13M | $4M | $22M | $17M |
| Depreciation & Amort. | $6M | $11M | $5M | $15M | $14M |
| Stock-Based Comp. | $26K | $0 | $0 | $376K | $0 |
| Change in Working Capital | $3M | -$9M | $4M | -$6M | $40K |
| Other Non-Cash Items | -$7M | -$13M | $763K | -$8M | $6M |
| Operating Cash Flow | -$3M | $2M | $14M | $22M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$1M | -$13M | -$8M |
| Acquisitions (Net) | $0 | -$50M | -$3M | -$24M | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $446K | $10M | -$3M | $51M | $0 |
| Investing Cash Flow | -$3M | -$44M | -$8M | $14M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $20M | -$20M | -$20M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$17M | -$15M |
| Other Financing | -$2M | -$2M | -$5M | -$5M | -$5M |
| Financing Cash Flow | $8M | $72M | -$25M | -$43M | -$6M |
| Net Change in Cash | $2M | $30M | -$18M | -$6M | $15M |
| Cash End of Period | $4M | $33M | $4M | $9M | $24M |
| Free Cash Flow | -$7M | -$2M | $2M | $10M | $29M |