AllTrade Recycling 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11.03	12.86	6.71	5.79
Depreciation & Amortization	5.77	3.56	2.72	2.38
Loss (Gain) From Sale of Assets	-0.32	-0.19	-0.09	-0.44
Loss (Gain) on Equity Investments	-	0.99	0.95	0.13
Stock-Based Compensation	0.39	0.22	-	-
Other Operating Activities	5.85	-1.49	-0.61	0.89
Change in Accounts Receivable	-4.12	-3.66	-1.5	-0.21
Change in Inventory	-4.82	-1.28	0.29	0.11
Change in Accounts Payable	3.6	0.2	-0.45	-0.79
Change in Other Net Operating Assets	0.76	-2.88	-0.02	-4.06
Operating Cash Flow	18.14	8.33	8.02	3.82
Operating Cash Flow Growth	117.78%	3.84%	110.19%	-
Capital Expenditures	-7.59	-1.83	-4.77	-2.98
Sale of Property, Plant & Equipment	0.05	0.06	0.09	-
Cash Acquisitions	-	0.99	-	-
Other Investing Activities	2.93	-	-	0.93
Investing Cash Flow	-4.61	-27.27	-4.68	-2.05
Long-Term Debt Issued	-	30.35	0.02	-
Long-Term Debt Repaid	-5.17	-5.62	-0.62	-2.44
Net Debt Issued (Repaid)	-5.17	24.73	-0.6	-2.44
Common Dividends Paid	-1.2	-	-	-
Other Financing Activities	-2.22	-0.87	-0.81	-0.43
Financing Cash Flow	-8.59	23.86	-1.41	-2.87
Foreign Exchange Rate Adjustments	0.14	0.08	-	-
Net Cash Flow	5.08	4.99	1.93	-1.1
Free Cash Flow	10.55	6.5	3.25	0.83
Free Cash Flow Growth	62.19%	100.09%	290.16%	-
Free Cash Flow Margin	14.50%	11.58%	8.28%	2.67%
Free Cash Flow Per Share	0.90	0.56	0.28	0.07
Levered Free Cash Flow	11.27	0.21	-	-
Unlevered Free Cash Flow	12.61	0.65	-	-
Cash Interest Paid	2.22	0.87	0.81	0.43
Cash Income Tax Paid	1.29	1.08	1.33	0.37
Change in Working Capital	-4.58	-7.63	-1.67	-4.95