Kvutzat Acro Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	30.62	47.72	262.85	53.46	60.91
Depreciation & Amortization	1.73	1.63	1.49	1.36	1.27
Asset Writedown & Restructuring Costs	12.01	31.76	-292.35	-164.38	-38.17
Loss (Gain) From Sale of Investments	-	-	-	-	4.26
Loss (Gain) on Equity Investments	9.83	0.79	-59.24	-57.49	-87.13
Stock-Based Compensation	4.69	4.54	24.83	76.04	-
Other Operating Activities	77.32	60.05	233.79	123.25	81.54
Change in Accounts Receivable	-64.1	-75.73	-74.23	-49.34	-57.65
Change in Inventory	86.32	193.58	-712.66	-518.91	87.53
Change in Accounts Payable	-3.14	14.58	-5.62	40.53	40.87
Change in Other Net Operating Assets	-332.08	-215.21	-61.44	177.08	64.41
Operating Cash Flow	-176.79	63.7	-682.58	-318.42	157.85
Capital Expenditures	-0.22	-0.46	-1.33	-0.1	-0.38
Investment in Securities	157.01	109.83	-68.7	-161.95	11.31
Other Investing Activities	63.22	66.83	-12.81	14.72	128.57
Investing Cash Flow	136.85	-181.21	-607.15	-376.15	-25.33
Long-Term Debt Issued	-	637.34	1,566	687.34	160.2
Long-Term Debt Repaid	-	-205.47	-484.45	-148.48	-82.35
Net Debt Issued (Repaid)	281.73	431.88	1,081	538.86	77.85
Issuance of Common Stock	99.27	99.27	487.16	-	18.68
Common Dividends Paid	-9.6	-52.57	-35	-	-
Other Financing Activities	-234.35	-253.96	-139.72	-43.52	-42.63
Financing Cash Flow	137.05	224.61	1,394	495.35	53.9
Net Cash Flow	97.11	107.11	104.18	-199.22	186.42
Free Cash Flow	-177.01	63.24	-683.91	-318.51	157.46
Free Cash Flow Margin	-21.13%	7.05%	-73.89%	-59.32%	34.83%
Free Cash Flow Per Share	-2.89	1.08	-12.03	-8.26	5.43
Cash Interest Paid	205.31	190.8	101.45	66.87	41.1
Cash Income Tax Paid	2.19	4.02	1.69	24.41	6.27
Levered Free Cash Flow	-598.06	40.77	22.48	-	-
Unlevered Free Cash Flow	-559.42	70.22	52.48	-	-
Change in Net Working Capital	644.61	25.71	101.29	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.