AllTrade Recycling Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.91	12.86	6.71	5.79
Depreciation & Amortization	4.94	3.56	2.72	2.38
Loss (Gain) From Sale of Assets	-0.23	-0.19	-0.09	-0.44
Loss (Gain) on Equity Investments	0.43	0.99	0.95	0.13
Stock-Based Compensation	0.49	0.22	-	-
Other Operating Activities	0.23	-1.49	-0.61	0.89
Change in Accounts Receivable	-2.95	-3.66	-1.5	-0.21
Change in Inventory	-3	-1.28	0.29	0.11
Change in Accounts Payable	-0.58	0.2	-0.45	-0.79
Change in Other Net Operating Assets	-0.07	-2.88	-0.02	-4.06
Operating Cash Flow	9.19	8.33	8.02	3.82
Operating Cash Flow Growth	140.70%	3.84%	110.19%	-
Capital Expenditures	-4.11	-1.83	-4.77	-2.98
Sale of Property, Plant & Equipment	0.07	0.06	0.09	-
Cash Acquisitions	0.99	0.99	-	-
Other Investing Activities	-	-	-	0.93
Investing Cash Flow	-28.65	-27.27	-4.68	-2.05
Long-Term Debt Issued	-	30.35	0.02	-
Long-Term Debt Repaid	-	-5.62	-0.62	-2.44
Net Debt Issued (Repaid)	22.92	24.73	-0.6	-2.44
Other Financing Activities	-1.74	-0.87	-0.81	-0.43
Financing Cash Flow	21.19	23.86	-1.41	-2.87
Foreign Exchange Rate Adjustments	-0	0.08	-	-
Net Cash Flow	1.72	4.99	1.93	-1.1
Free Cash Flow	5.07	6.5	3.25	0.83
Free Cash Flow Growth	508.76%	100.09%	290.16%	-
Free Cash Flow Margin	8.83%	11.58%	8.28%	2.67%
Free Cash Flow Per Share	0.43	0.56	0.28	0.07
Cash Interest Paid	1.74	0.87	0.81	0.43
Cash Income Tax Paid	0.98	1.08	1.33	0.37
Levered Free Cash Flow	-	0.21	-	-
Unlevered Free Cash Flow	-	0.65	-	-
Change in Working Capital	-6.59	-7.63	-1.67	-4.95