Tefron Ltd. (TFRLF.TA)
ILA 3184.0
(0.92%)
ILA 3184.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.37 Million | -3.99 Million | -3.16 Million | 3.65 Million | 1.61 Million | -3.35 Million |
| Net Income | 10.93 Million | 7.44 Million | 14.35 Million | 4.56 Million | -1.71 Million | 1.26 Million |
| Depreciation & Amortization | 6.89 Million | 6.07 Million | 4.23 Million | 4.34 Million | 6 Million | 5.04 Million |
| Deferred income taxes | -349 Thousand | - | -1.52 Million | -729 Thousand | -1.89 Million | - |
| Stock-based compensation | 292 Thousand | 189 Thousand | 518 Thousand | 101 Thousand | 180 Thousand | - |
| Change in working capital | 24 Million | -21.17 Million | -22.74 Million | -6.1 Million | -3.49 Million | -7.73 Million |
| Other non-cash items | 4.59 Million | 3.47 Million | 1.99 Million | 1.47 Million | 2.53 Million | -1.91 Million |
| Investing Cash Flow | -7.01 Million | -2.81 Million | -3.4 Million | -2.73 Million | -2.08 Million | -1.12 Million |
| Investments in PPE | -7.4 Million | -2.81 Million | -4.34 Million | -2.85 Million | -2.11 Million | -1.16 Million |
| Acquisitions | -2.04 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 35 Thousand |
| Other Investing Activities | 386 Thousand | -474 Thousand | 939 Thousand | 119 Thousand | 31 Thousand | 35 Thousand |
| Financing Cash Flow | -39.73 Million | 7 Million | 1.79 Million | 3.5 Million | 2.44 Million | 5.13 Million |
| Debt repayment | -7.53 Million | -2.67 Million | -4.52 Million | -75 Thousand | -1.42 Million | -10.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.99 Million | 9.67 Million | 6.32 Million | 3.58 Million | 3.87 Million | 15.55 Million |
| Accounts receivables | -165 Thousand | -1.61 Million | -1.25 Million | -11.92 Million | -8.92 Million | -3.2 Million |
| Accounts payables | - | 1.61 Million | 1.25 Million | 11.92 Million | 8.92 Million | - |
| Inventory | 15.44 Million | -1.38 Million | -37.77 Million | -4.55 Million | -955 Thousand | -4.7 Million |
| Other working capital | 8.56 Million | -19.79 Million | 15.02 Million | -1.55 Million | -2.53 Million | -3.03 Million |
| Cash at beginning of period | 3.69 Million | 3.5 Million | 8.27 Million | 3.85 Million | 1.87 Million | 1.22 Million |
| Cash at end of period | 3.32 Million | 3.69 Million | 3.5 Million | 8.27 Million | 3.85 Million | 1.87 Million |
| Capital Expenditure | -7.4 Million | -2.81 Million | -4.34 Million | -2.85 Million | -2.11 Million | -1.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -369 Thousand | 189 Thousand | -4.77 Million | 4.42 Million | 1.97 Million | 656 Thousand |
| Free Cash Flow | 38.97 Million | -6.81 Million | -7.51 Million | 798 Thousand | -496 Thousand | -4.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Million | 4.3 Million | 10.93 Million | 2.74 Million | 3.34 Million | 2.98 Million |
| Depreciation & Amortization | 2.04 Million | 1.94 Million | 6.89 Million | 1.96 Million | 1.81 Million | 1.56 Million |
| Deferred income taxes | - | - | -349 Thousand | 728 Thousand | -292 Thousand | 83 Thousand |
| Stock-based compensation | 252 Thousand | 379 Thousand | 292 Thousand | 196 Thousand | 22 Thousand | 23 Thousand |
| Change in working capital | 1.51 Million | 5.45 Million | 24 Million | -1.63 Million | 8.02 Million | 2.61 Million |
| Other non-cash items | 951 Thousand | 1.4 Million | 4.59 Million | 863 Thousand | 1.15 Million | 1.06 Million |
| Investing Cash Flow | -2.1 Million | -1.75 Million | -7.01 Million | -1.49 Million | -2.88 Million | -1.48 Million |
| Investments in PPE | -2.1 Million | -1.75 Million | -7.4 Million | -3.6 Million | -1.59 Million | -1.52 Million |
| Acquisitions | - | - | -2.04 Million | -2.04 Million | -1.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -198 Thousand | -103 Thousand | 386 Thousand | 2.11 Million | -13 Thousand | 35 Thousand |
| Financing Cash Flow | -5.11 Million | -8.11 Million | -39.73 Million | -7.72 Million | -12.4 Million | -7.7 Million |
| Debt repayment | -1.92 Million | -6.59 Million | -7.53 Million | -783 Thousand | -600 Thousand | -775 Thousand |
| Dividends payments | -1.99 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -489 Thousand | -259 Thousand | -38.99 Million | -6 Million | -11.8 Million | -6.92 Million |
| Accounts receivables | -3.2 Million | -2.08 Million | -165 Thousand | -7.32 Million | 2.84 Million | -7.2 Million |
| Accounts payables | - | - | - | - | -2.84 Million | 7.2 Million |
| Inventory | -1.09 Million | 6.17 Million | 15.44 Million | 989 Thousand | -586 Thousand | 7.38 Million |
| Other working capital | -1.31 Million | -739 Thousand | 8.56 Million | -2.62 Million | 8.61 Million | -4.77 Million |
| Cash at beginning of period | 6.78 Million | 3.32 Million | 3.69 Million | 7.68 Million | 8.91 Million | 9.77 Million |
| Cash at end of period | 8.84 Million | 6.78 Million | 3.32 Million | 3.32 Million | 7.68 Million | 8.91 Million |
| Capital Expenditure | -2.1 Million | -1.75 Million | -7.4 Million | -3.6 Million | -1.59 Million | -1.52 Million |
| Effect of forex changes on cash | 54 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 2.06 Million | 3.46 Million | -369 Thousand | -4.36 Million | -1.23 Million | -863 Thousand |
| Free Cash Flow | 7.12 Million | 11.58 Million | 38.97 Million | 1.25 Million | 12.46 Million | 6.8 Million |
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