Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,482,000 | $2,218,000 | $1,792,000 | $2,889,000 |
| Dep. & Amort. | $20,000 | $70,000 | $16,000 | $20,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $0 | $0 | $0 |
| Change in WC | -$22,000 | -$101,000 | $53,000 | -$9,000 |
| Other Non-Cash | $328,000 | -$816,000 | -$108,000 | -$1,543,000 |
| Operating Cash Flow | $1,816,000 | $1,371,000 | $1,753,000 | $1,357,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235,000 | -$204,000 | -$61,000 | -$32,000 |
| Net Acquisitions | -$24,000 | -$228,000 | -$857,000 | -$2,346,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$1,041,000 |
| Inv. Sales/Matur. | $0 | $4,000 | $120,000 | $435,000 |
| Other Inv. Act. | -$2,880,000 | -$1,044,000 | -$2,019,000 | -$7,000 |
| Investing Cash Flow | -$3,139,000 | -$1,472,000 | -$2,820,000 | -$2,991,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,581,000 | $2,857,000 | $2,572,000 | $2,711,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,000,000 | -$700,000 | -$650,000 | -$600,000 |
| Other Fin. Act. | -$506,000 | -$473,000 | -$355,000 | -$219,000 |
| Financing Cash Flow | $1,075,000 | $1,684,000 | $1,567,000 | $1,892,000 |
| Forex Effect | -$34,000 | -$72,000 | $18,000 | -$18,000 |
| Net Chg. in Cash | -$282,000 | $1,511,000 | $518,000 | $240,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,915,000 | $3,404,000 | $2,886,000 | $2,646,000 |
| End Cash | $4,633,000 | $4,915,000 | $3,404,000 | $2,886,000 |
| Free Cash Flow | $1,581,000 | $1,167,000 | $1,692,000 | $1,325,000 |