O
OY Nofar Energy Ltd
TASE:NOFR
OY Nofar Energy Ltd
TASE:NOFR
Price:
16 840
ILS
-0.59%
Market Closed
Market Cap:
₪5.7B
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OY Nofar Energy Ltd
TASE:NOFR
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Cash Flow Statement
Cash Flow Statement
OY Nofar Energy Ltd
OY Nofar Energy Ltd
Currency: ILS
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
9
|
(256)
|
(252)
|
(251)
|
(252)
|
14
|
3
|
(7)
|
(12)
|
(31)
|
149
|
132
|
113
|
118
|
(102)
|
(109)
|
(89)
|
(91)
|
(47)
|
(61)
|
(107)
|
(97)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
4
|
6
|
7
|
9
|
11
|
12
|
15
|
30
|
47
|
63
|
80
|
83
|
86
|
92
|
97
|
101
|
112
|
120
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
(16)
|
(12)
|
(35)
|
(35)
|
(27)
|
(22)
|
(29)
|
(38)
|
(31)
|
0
|
|
| Other Non-Cash Items |
15
|
236
|
226
|
229
|
220
|
3
|
10
|
15
|
7
|
3
|
(215)
|
(207)
|
(171)
|
(156)
|
65
|
78
|
54
|
47
|
43
|
58
|
104
|
143
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
(10)
|
(11)
|
(11)
|
(19)
|
(9)
|
(7)
|
(8)
|
6
|
6
|
6
|
(12)
|
(7)
|
(6)
|
(6)
|
12
|
|
| Cash Interest Paid |
1
|
(0)
|
5
|
5
|
5
|
5
|
2
|
2
|
7
|
9
|
13
|
15
|
18
|
35
|
65
|
72
|
114
|
110
|
128
|
135
|
164
|
159
|
|
| Change in Working Capital |
13
|
8
|
(119)
|
(207)
|
(283)
|
(184)
|
(124)
|
(101)
|
(69)
|
(129)
|
(187)
|
(182)
|
(187)
|
(238)
|
(74)
|
21
|
55
|
62
|
(21)
|
(99)
|
(144)
|
(249)
|
|
| Cash from Operating Activities |
40
N/A
|
(9)
N/A
|
(142)
-1 474%
|
(225)
-58%
|
(311)
-38%
|
(161)
+48%
|
(104)
+36%
|
(84)
+19%
|
(64)
+24%
|
(145)
-128%
|
(235)
-62%
|
(226)
+3%
|
(215)
+5%
|
(225)
-5%
|
(66)
+71%
|
38
N/A
|
79
+108%
|
89
+12%
|
43
-51%
|
(40)
N/A
|
(67)
-69%
|
(112)
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(28)
|
(15)
|
(17)
|
(17)
|
(16)
|
(22)
|
(27)
|
(58)
|
(75)
|
(87)
|
(133)
|
(172)
|
(247)
|
(309)
|
(353)
|
(602)
|
(715)
|
(904)
|
(1 083)
|
(975)
|
(1 165)
|
|
| Other Items |
(13)
|
(11)
|
(176)
|
(261)
|
(252)
|
(421)
|
(333)
|
(445)
|
(457)
|
(1 119)
|
(979)
|
(788)
|
(1 001)
|
38
|
(75)
|
(324)
|
(147)
|
(438)
|
(162)
|
35
|
133
|
219
|
|
| Cash from Investing Activities |
(37)
N/A
|
(39)
-5%
|
(191)
-393%
|
(278)
-46%
|
(269)
+3%
|
(437)
-62%
|
(355)
+19%
|
(472)
-33%
|
(515)
-9%
|
(1 194)
-132%
|
(1 066)
+11%
|
(920)
+14%
|
(1 173)
-27%
|
(209)
+82%
|
(384)
-84%
|
(677)
-76%
|
(749)
-11%
|
(1 153)
-54%
|
(1 066)
+8%
|
(1 049)
+2%
|
(842)
+20%
|
(946)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
225
|
780
|
780
|
0
|
0
|
555
|
555
|
555
|
555
|
0
|
0
|
148
|
148
|
148
|
148
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
|
| Net Issuance of Debt |
3
|
13
|
30
|
54
|
53
|
351
|
334
|
285
|
302
|
588
|
584
|
626
|
748
|
757
|
768
|
1 297
|
1 100
|
833
|
789
|
638
|
829
|
1 380
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
19
|
39
|
70
|
(65)
|
(25)
|
(55)
|
(87)
|
57
|
(75)
|
(76)
|
(75)
|
(85)
|
|
| Cash from Financing Activities |
3
N/A
|
238
+7 356%
|
810
+240%
|
835
+3%
|
834
0%
|
906
+9%
|
889
-2%
|
850
-4%
|
869
+2%
|
1 155
+33%
|
602
-48%
|
665
+10%
|
966
+45%
|
840
-13%
|
891
+6%
|
1 389
+56%
|
1 012
-27%
|
890
-12%
|
713
-20%
|
563
-21%
|
740
+31%
|
1 281
+73%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(9)
|
(4)
|
15
|
18
|
32
|
30
|
10
|
(10)
|
(17)
|
(18)
|
(16)
|
9
|
11
|
9
|
8
|
(2)
|
|
| Net Change in Cash |
6
N/A
|
190
+3 121%
|
477
+151%
|
332
-31%
|
254
-23%
|
308
+21%
|
421
+37%
|
290
-31%
|
305
+5%
|
(166)
N/A
|
(666)
-301%
|
(452)
+32%
|
(411)
+9%
|
396
N/A
|
424
+7%
|
732
+73%
|
326
-56%
|
(165)
N/A
|
(299)
-81%
|
(517)
-73%
|
(160)
+69%
|
221
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(37)
N/A
|
(157)
-326%
|
(242)
-54%
|
(328)
-36%
|
(177)
+46%
|
(126)
+29%
|
(112)
+11%
|
(122)
-9%
|
(220)
-81%
|
(322)
-46%
|
(359)
-11%
|
(387)
-8%
|
(472)
-22%
|
(374)
+21%
|
(315)
+16%
|
(523)
-66%
|
(626)
-20%
|
(861)
-37%
|
(1 123)
-30%
|
(1 042)
+7%
|
(1 278)
-23%
|
|
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