Automax Motors 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	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.7	-16.38	-1.1	-45.57	3.39
Depreciation & Amortization	10.52	10.19	8.18	5.73	4.49
Other Amortization	0.26	0.2	-	35.3	-
Loss (Gain) on Equity Investments	2.12	0.6	0.59	0.27	-
Stock-Based Compensation	0.12	2.55	9.98	7.49	-
Other Operating Activities	2.97	2.14	2.7	-1.98	-1.29
Change in Accounts Receivable	-10.02	-8.73	-9.25	-4.3	0.12
Change in Inventory	-25.66	-6.55	-97.08	-15.75	-5.56
Change in Accounts Payable	12.88	-8.95	6.4	-1	12.04
Change in Income Taxes	3.18	-3.36	1.33	-	-
Change in Other Net Operating Assets	-29.37	31.44	-19.78	-26.14	-18.47
Operating Cash Flow	-36.71	3.14	-98.04	-45.94	-5.28
Capital Expenditures	-1.05	-3.95	-3.81	-1.6	-0.36
Sale of Property, Plant & Equipment	0.12	1.7	0.46	0.63	-
Cash Acquisitions	-	-	0.47	22.29	-
Sale (Purchase) of Intangibles	-0.85	-3.42	-0.92	-5.05	-3.36
Investment in Securities	-1.32	5.4	-14.65	-1.3	0.57
Other Investing Activities	-5.43	-0.09	-	-1	-
Investing Cash Flow	-8.54	-0.35	-18.45	13.97	-3.15
Short-Term Debt Issued	31.75	-	77.87	29.2	3.95
Long-Term Debt Issued	10.82	-	45.02	-	5.75
Total Debt Issued	42.57	-	122.89	29.2	9.69
Short-Term Debt Repaid	-	-0.39	-	-	-
Long-Term Debt Repaid	-12.69	-11.81	-6.23	-3.78	-2.13
Total Debt Repaid	-12.69	-12.2	-6.23	-3.78	-2.13
Net Debt Issued (Repaid)	29.88	-12.2	116.66	25.42	7.57
Issuance of Common Stock	-	8.88	-	6.11	-
Other Financing Activities	15.3	-0.15	-0.77	-0.14	-
Financing Cash Flow	45.18	-3.47	115.89	31.39	7.57
Net Cash Flow	-0.07	-0.68	-0.6	-0.59	-0.86
Free Cash Flow	-37.76	-0.81	-101.85	-47.54	-5.64
Free Cash Flow Margin	-9.48%	-0.19%	-22.45%	-11.49%	-2.02%
Free Cash Flow Per Share	-0.36	-0.01	-2.13	-1.16	-0.28
Levered Free Cash Flow	-35.76	-4.87	-104.96	-0.87	-
Unlevered Free Cash Flow	-25.49	4.95	-100.09	0.61	-
Change in Working Capital	-49	3.85	-118.38	-47.17	-11.87

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