Delek Group Ltd.
DLKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,370,000 | $2,405,000 | $4,517,000 | $1,672,000 |
| Dep. & Amort. | $3,758,000 | $4,235,000 | $2,911,000 | $797,000 |
| Deferred Tax | $0 | $0 | $3,312,000 | $0 |
| Stock-Based Comp. | $26,000 | $54,000 | $53,000 | $0 |
| Change in WC | -$1,119,000 | $123,000 | $545,000 | $324,000 |
| Other Non-Cash | -$620,000 | -$582,000 | -$4,508,000 | $811,000 |
| Operating Cash Flow | $4,415,000 | $6,235,000 | $6,830,000 | $3,604,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,291,000 | -$2,335,000 | -$1,573,000 | -$1,107,000 |
| Net Acquisitions | $400,000 | -$145,000 | -$3,348,000 | $3,127,000 |
| Inv. Purchases | -$866,000 | -$616,000 | -$541,000 | $281,000 |
| Inv. Sales/Matur. | $743,000 | $908,000 | $51,000 | $259,000 |
| Other Inv. Act. | $378,000 | $244,000 | -$458,000 | $157,000 |
| Investing Cash Flow | -$1,636,000 | -$1,944,000 | -$5,869,000 | $2,717,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171,000 | -$3,191,000 | -$385,000 | -$5,286,000 |
| Stock Issued | $148,000 | $114,000 | $1,033,000 | $174,000 |
| Stock Repurch. | -$95,000 | $0 | $0 | $0 |
| Dividends Paid | -$940,000 | -$1,100,000 | $0 | $0 |
| Other Fin. Act. | -$1,072,000 | -$714,000 | $358,000 | -$416,000 |
| Financing Cash Flow | -$2,130,000 | -$4,891,000 | -$27,000 | -$5,528,000 |
| Forex Effect | $14,000 | $38,000 | $78,000 | -$48,000 |
| Net Chg. in Cash | $663,000 | -$562,000 | $1,012,000 | $745,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597,000 | $2,159,000 | $1,147,000 | $402,000 |
| End Cash | $2,260,000 | $1,597,000 | $2,159,000 | $1,147,000 |
| Free Cash Flow | $2,124,000 | $3,900,000 | $5,257,000 | $2,497,000 |