ZNKL.TA TLV
Zanlakol Ltd
1W: +0.5%
1M: -5.4%
3M: -14.4%
YTD: +6.3%
1Y: +8.6%
3Y: +165.4%
5Y: +234.6%
₪4,565.00 ($14.91)
+89.00 (+1.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
-36.3% ▼
5Y CAGR: +3.9%
Capital Expenditures
$30M
-9.1% ▼
5Y CAGR: +1.6%
Free Cash Flow
$13M
-67.1% ▼
5Y CAGR: +10.3%
Dividends Paid
$20M
-25.0% ▼
Buybacks
$6M
+40.3% ▲
Net Change in Cash
-$26M
-595.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $27M | $68M | $50M | $47M |
| Depreciation & Amort. | $15M | $15M | $17M | $19M | $21M |
| Stock-Based Comp. | $669K | $534K | $258K | $118K | $0 |
| Change in Working Capital | -$8M | -$15M | $9M | -$1M | -$27M |
| Other Non-Cash Items | -$1M | -$53K | -$32M | -$2M | -$1M |
| Operating Cash Flow | $27M | $27M | $62M | $67M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$10M | -$28M | -$27M | -$30M |
| Acquisitions (Net) | $425K | $13K | -$36M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $119M | $0 | $0 |
| Investing Cash Flow | -$14M | -$10M | $54M | -$27M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $18M | -$66M | -$14M | -$9M |
| Stock Repurchased | -$7M | -$3M | $0 | -$10M | -$6M |
| Dividends Paid | -$30M | -$30M | -$16M | -$16M | -$20M |
| Other Financing | -$2M | -$2M | -$2M | -$4M | -$5M |
| Financing Cash Flow | -$13M | -$18M | -$84M | -$44M | -$40M |
| Net Change in Cash | $443K | -$336K | $32M | -$4M | -$26M |
| Cash End of Period | $521K | $185K | $32M | $28M | $2M |
| Free Cash Flow | $13M | $17M | $34M | $40M | $13M |