Bram Industries Ltd. (BRAM.TA)

ILA 189.0

(0.0%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 21.08 Million 10.94 Million 4.06 Million 27.8 Million 11.48 Million 7.78 Million
Net Income -3.31 Million 8.58 Million -4.36 Million 4.65 Million -478 Thousand -2.58 Million
Depreciation & Amortization 12.5 Million 11.21 Million 10.47 Million 10.75 Million 12.11 Million 9.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.33 Million 697 Thousand -1.19 Million 9.84 Million 840 Thousand -670 Thousand
Other non-cash items 3.55 Million -9.55 Million -848 Thousand 2.54 Million -1 Million 1.68 Million
Investing Cash Flow -8.72 Million 9.68 Million -9.18 Million -5.65 Million -6.12 Million -12.24 Million
Investments in PPE -6.82 Million -11.73 Million -9.1 Million -12.4 Million -10.02 Million -12.18 Million
Acquisitions -50 Thousand -308 Thousand -341 Thousand -3.61 Million - -
Investment purchases - - -1.05 Million 8.91 Million - -125 Thousand
Sales/Maturities of investments - 968 Thousand 51 Thousand 482 Thousand 2000.00 -
Other Investing Activities -1.84 Million 20.75 Million 1.27 Million 966 Thousand 3.9 Million 72 Thousand
Financing Cash Flow -11.48 Million -21.93 Million -5.25 Million -13.77 Million -4.73 Million 2.48 Million
Debt repayment -6.78 Million -15.8 Million -19.25 Million -17.42 Million -12.94 Million -12.3 Million
Dividends payments - -6.4 Million -2.48 Million - - -
Common Stock Repurchased -465 Thousand - -381 Thousand - -107 Thousand -
Common Stock Issuance - - - - - -
Other Financing Activities -465 Thousand 278 Thousand 16.47 Million 3.64 Million 8.31 Million 14.78 Million
Accounts receivables 6.66 Million 4.26 Million 255 Thousand 1.36 Million -1.27 Million 2.44 Million
Accounts payables -6.66 Million -4.26 Million -255 Thousand -1.36 Million 1.27 Million -
Inventory 2.18 Million 2.67 Million -1.96 Million 9.04 Million 3.14 Million -5.59 Million
Other working capital 6.15 Million -1.97 Million 771 Thousand 795 Thousand -2.3 Million 4.92 Million
Cash at beginning of period 1.25 Million 2.71 Million 13.28 Million 5.23 Million 4.65 Million 6.56 Million
Cash at end of period 2.18 Million 1.25 Million 2.71 Million 13.28 Million 5.23 Million 4.65 Million
Capital Expenditure -6.82 Million -11.73 Million -9.1 Million -12.4 Million -10.02 Million -12.18 Million
Effect of forex changes on cash 55 Thousand -150 Thousand -196 Thousand -312 Thousand -52 Thousand 65 Thousand
Net cash flow / Change in cash 929 Thousand -1.45 Million -10.57 Million 8.05 Million 571 Thousand -1.9 Million
Free Cash Flow 14.25 Million -787 Thousand -5.04 Million 15.4 Million 1.45 Million -4.4 Million

Cash Flow Charts