Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.71	6.54	-7.13	3.69	4.36
Depreciation & Amortization	6.55	7.08	7.43	7.64	7.9
Loss (Gain) From Sale of Assets	-4.9	-0	-0.02	0.04	0.01
Asset Writedown & Restructuring Costs	0.99	0.09	3.07	-	-
Loss (Gain) From Sale of Investments	-1.83	-1.22	0.99	-0.64	0.09
Loss (Gain) on Equity Investments	2.69	0.61	1.02	-0.06	0.54
Other Operating Activities	-2.18	0.4	-0.45	1.78	1.95
Change in Accounts Receivable	-5.08	-3.04	6.71	-14.65	12.43
Change in Accounts Payable	4.17	-4.13	1.82	2.99	-3.43
Change in Unearned Revenue	0.45	-0.59	-0.88	-4.61	0.78
Change in Other Net Operating Assets	2.52	4.95	-10.14	2.7	5.2
Operating Cash Flow	14.29	10.51	2.44	-1.13	29.84
Operating Cash Flow Growth	35.97%	330.47%	-	-	918.08%
Capital Expenditures	-1.55	-0.79	-0.31	-0.52	-0.55
Sale of Property, Plant & Equipment	9.46	0	0.02	0.07	0.07
Investment in Securities	1.75	-11.03	-4.31	8.91	-14.76
Investing Cash Flow	10	-12.89	-5.57	8.46	-15.24
Long-Term Debt Repaid	-5.78	-5.86	-5.81	-5.91	-6.14
Net Debt Issued (Repaid)	-5.78	-5.86	-5.81	-5.91	-6.14
Repurchase of Common Stock	-	-1.48	-	-	-0.7
Common Dividends Paid	-12	-5	-3	-12	-4
Other Financing Activities	-1.69	-2.06	-0.01	-0.63	-0.37
Financing Cash Flow	-19.47	-14.4	-8.82	-18.54	-11.21
Net Cash Flow	4.82	-16.77	-11.95	-11.2	3.39
Free Cash Flow	12.75	9.72	2.13	-1.65	29.29
Free Cash Flow Growth	31.11%	356.65%	-	-	1410.37%
Free Cash Flow Margin	3.94%	2.92%	0.64%	-0.46%	8.88%
Free Cash Flow Per Share	1.95	1.48	0.32	-0.25	4.41
Cash Interest Paid	0.39	0.33	0.28	0.31	0.35
Cash Income Tax Paid	3.18	1.66	2.67	0.58	0.76
Levered Free Cash Flow	7.56	8.61	6.61	-2.23	25.59
Unlevered Free Cash Flow	8.04	9.05	6.96	-1.83	25.8
Change in Net Working Capital	0.76	2.17	0.14	12.57	-13.38

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