TLV:ABRA Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.54	13.64	14.46	2.84	11.76
Depreciation & Amortization	28.71	25.77	21.92	19.27	11.99
Other Amortization	0.79	0.5	0.26	-	-
Loss (Gain) From Sale of Assets	-0.15	0.05	0.53	-	-
Loss (Gain) From Sale of Investments	1.02	0.08	-0.12	-0.01	-3.18
Stock-Based Compensation	0.81	1.55	2.83	4.52	1.04
Other Operating Activities	-1.48	-2.78	0.97	6.01	-3.92
Change in Accounts Receivable	-21.98	-32.23	-1.06	-10.12	-17.61
Change in Accounts Payable	9.19	6.54	1.34	-1.14	1.74
Change in Other Net Operating Assets	-7.26	-8.55	0.01	-1.54	-0.55
Operating Cash Flow	20.71	2.93	34.53	18.73	0.16
Operating Cash Flow Growth	605.86%	-91.50%	84.40%	11459.88%	-94.31%
Capital Expenditures	-4.54	-4.27	-3.85	-0.85	-1.82
Sale of Property, Plant & Equipment	-	-	0.03	-	-
Cash Acquisitions	-39.3	-	-2.53	-75.93	-71.42
Divestitures	-	-	3.17	-	-
Investment in Securities	0.01	0.45	1.17	-1.98	97.19
Other Investing Activities	45.39	-25.37	-3.92	-4.85	-1.23
Investing Cash Flow	1.56	-29.18	-5.92	-83.61	22.73
Short-Term Debt Issued	4.39	-	-	3.53	0.25
Long-Term Debt Issued	8	2	-	62.93	13.98
Total Debt Issued	12.39	2	-	66.46	14.23
Short-Term Debt Repaid	-	-2.17	-0.89	-	-
Long-Term Debt Repaid	-28.62	-22.11	-23.82	-11.48	-8.49
Total Debt Repaid	-28.62	-24.28	-24.71	-11.48	-8.49
Net Debt Issued (Repaid)	-16.23	-22.28	-24.71	54.98	5.73
Issuance of Common Stock	-	39.99	35.11	52.29	45.83
Common Dividends Paid	-	-	-	-10.66	-16.81
Other Financing Activities	-9.83	-21.99	-25.48	-19.19	-3.22
Financing Cash Flow	-26.06	-4.29	-15.08	77.43	31.53
Foreign Exchange Rate Adjustments	-1.64	-0.07	0.23	0.31	-
Net Cash Flow	-5.43	-30.6	13.76	12.86	54.42
Free Cash Flow	16.17	-1.33	30.69	17.87	-1.66
Free Cash Flow Growth	-	-	71.69%	-	-
Free Cash Flow Margin	2.92%	-0.30%	7.52%	4.81%	-0.79%
Free Cash Flow Per Share	0.14	-0.01	0.34	0.21	-0.02
Cash Income Tax Paid	9.98	7.33	3.55	7.16	2.63
Levered Free Cash Flow	26.64	-23.7	34.89	14.21	9.49
Unlevered Free Cash Flow	32.05	-17.72	39.14	16.43	10.25
Change in Working Capital	-22.52	-35.88	-6.32	-13.89	-17.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.