Ampa Ltd 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	151.37	140.08	97.55	362.58
Depreciation & Amortization	11.99	12.74	7.67	6.21
Gain (Loss) on Sale of Investments	-10.51	-4.54	-	-
Asset Writedown	-76.29	-77.66	72.88	-244.62
Income (Loss) on Equity Investments	-35.22	-8.25	-43.75	-78.81
Change in Accounts Receivable	101.08	3.26	-26	-15.61
Change in Accounts Payable	5.73	-0.31	3.32	-114.77
Change in Other Net Operating Assets	-7.56	51.16	-84.37	88.75
Other Operating Activities	62.92	73.64	56.79	206.51
Operating Cash Flow	202.12	193.21	116.63	59.48
Operating Cash Flow Growth	239.80%	65.67%	96.07%	-
Acquisition of Real Estate Assets	-24.88	-12.14	-134.36	-78.05
Net Sale / Acq. of Real Estate Assets	-24.88	-12.14	-134.36	-78.05
Cash Acquisition	-53.47	0.19	-	-
Investment in Marketable & Equity Securities	-64.51	-74.73	-27.31	-125.04
Other Investing Activities	-171.27	2.74	5.22	-109.31
Investing Cash Flow	-313.42	-85.14	-154.87	-310.89
Short-Term Debt Issued	-	-	-	240.45
Long-Term Debt Issued	-	63.04	124.88	591.64
Total Debt Issued	1,770	63.04	124.88	832.09
Short-Term Debt Repaid	-	-0.41	-17.25	-
Long-Term Debt Repaid	-	-152.96	-158.14	-531.37
Total Debt Repaid	-1,731	-153.37	-175.39	-531.37
Net Debt Issued (Repaid)	38.73	-90.33	-50.52	300.72
Other Financing Activities	-6.1	-5.3	2.16	-5.27
Net Cash Flow	410.17	12.44	-86.6	44.05
Levered Free Cash Flow	-	47.73	-	-
Unlevered Free Cash Flow	-	185.87	-	-
Change in Working Capital	92.07	57.2	-74.51	-192.38