TLV:ALUMA 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	12.91	42.35	64.96	-33.54
Loss (Gain) From Sale of Investments	-25.75	-62.41	-91.35	35.56
Stock-Based Compensation	0.09	-	0.07	-
Other Operating Activities	7.83	13.66	18.82	-8.52
Change in Accounts Receivable	0.92	0.66	-0.82	0.13
Change in Accounts Payable	1.24	-0.34	0.46	1.32
Operating Cash Flow	-2.76	-6.09	-7.87	-5.07
Investment in Securities	-27.2	2.67	-96	-54.1
Other Investing Activities	-	-	80.55	-80.55
Investing Cash Flow	-27.2	2.67	-15.45	-134.65
Long-Term Debt Issued	-	-	-	80.25
Long-Term Debt Repaid	-	-2.07	-2.07	-
Net Debt Issued (Repaid)	35.63	-2.07	-2.07	80.25
Financing Cash Flow	35.63	-2.07	-2.07	80.25
Net Cash Flow	5.67	-5.48	-25.38	-59.47
Cash Interest Paid	6.66	6.66	7.61	-
Levered Free Cash Flow	13.65	33.52	-	-
Unlevered Free Cash Flow	21.63	38.67	-	-
Change in Working Capital	2.16	0.32	-0.36	1.44

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