TLV:ALUMA Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42.35	64.96
Loss (Gain) From Sale of Investments	-62.41	-91.35
Stock-Based Compensation	-	0.07
Other Operating Activities	13.66	18.82
Change in Other Net Operating Assets	0.32	-0.36
Operating Cash Flow	-6.09	-7.87
Investment in Securities	-11	-66
Other Investing Activities	13.67	50.55
Investing Cash Flow	2.67	-15.45
Long-Term Debt Repaid	-2.07	-2.07
Net Debt Issued (Repaid)	-2.07	-2.07
Financing Cash Flow	-2.07	-2.07
Net Cash Flow	-5.48	-25.38
Levered Free Cash Flow	33.52	-
Unlevered Free Cash Flow	38.67	-
Change in Net Working Capital	-0.32	-

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