TOEN.TA TLV
Tomer Energy Royalties (2012) Ltd.
1W: -3.6%
1M: +16.6%
3M: -7.7%
YTD: -33.9%
1Y: -18.5%
3Y: +75.0%
5Y: +191.3%
₪1,560.00 ($5.11)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
-30.9% ▼
5Y CAGR: -7.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$11M
+228.7% ▲
5Y CAGR: -7.7%
Dividends Paid
$8M
-1.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-55.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $5M | $3M | $6M |
| Depreciation & Amort. | $4M | $5M | $4M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$114K | -$708K | -$2M | $4M | $14M |
| Other Non-Cash Items | $5M | $7M | $4M | $4M | -$10M |
| Operating Cash Flow | $13M | $14M | $11M | $16M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$25M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | -$2M |
| Investment Sales | $6M | $9M | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $5M | -$4M | $0 |
| Investing Cash Flow | $2M | $2M | $5M | -$29M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$7M | -$7M | $18M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$8M | -$8M |
| Other Financing | -$4M | -$4M | -$3M | -$4M | $0 |
| Financing Cash Flow | -$14M | -$11M | -$10M | $7M | -$18M |
| Net Change in Cash | $770K | $5M | $6M | -$6M | -$9M |
| Cash End of Period | $5M | $10M | $16M | $10M | $3M |
| Free Cash Flow | $13M | $14M | $11M | -$9M | $11M |