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Afcon Hold (AFHL) Cash flow

Afcon Hold Cash Flow

IL:AFHL's free cash flow for Q2 2026 was $-4.90M. For the 2026 fiscal year, IL:AFHL's free cash flow was decreased by $-1.11M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.56M$ 22.70M$ 72.27M$ -130.03M$ 159.59M
$ -54.16M$ -22.30M$ -38.87M$ -77.89M$ 90.27M
$ 97.62M$ -8.84M$ -71.37M$ -43.79M$ -187.41M
$ 282.64M$ 176.65M$ 185.04M$ 222.67M$ 472.51M
$ 46.18M$ 4.62M$ 52.92M$ -146.73M$ 135.27M

Currency in ILS

Afcon Hold Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing