TLV:ANLT 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	105.26	64.82	27.22	-12.33	23.98	6.91	Upgrade
Depreciation & Amortization	7.89	7.93	7.75	7.06	5.66	5.4	Upgrade
Loss (Gain) From Sale of Investments	-40.14	-30.48	-14.11	17.51	-26.62	-3.14	Upgrade
Stock-Based Compensation	0.66	1.11	2.05	4.26	2.3	2.4	Upgrade
Other Operating Activities	-45.66	-47.76	-21.5	-21.85	-6.18	-3.48	Upgrade
Change in Accounts Receivable	-14.8	-12.54	-6	-2.15	-3.95	0.12	Upgrade
Change in Accounts Payable	27.36	53.33	15.11	11.18	18.85	-0.83	Upgrade
Operating Cash Flow	23.37	58.81	5.79	-3.26	22.2	10.08	Upgrade
Operating Cash Flow Growth	-44.05%	916.31%	-	-	120.18%	-41.35%	Upgrade
Capital Expenditures	-1.78	-1.62	-0.57	-1.63	-0.69	-0.37	Upgrade
Sale (Purchase) of Intangibles	-5.71	-3.14	-2.82	-5.47	-2.74	-2.6	Upgrade
Other Investing Activities	-0	0.64	-0.62	-0.03	0.03	0.18	Upgrade
Investing Cash Flow	-7.49	-4.11	-4.02	-7.12	-3.41	-2.8	Upgrade
Long-Term Debt Repaid	-	-2.96	-2.77	-2.55	-2.37	-2.01	Upgrade
Net Debt Issued (Repaid)	-3.12	-2.96	-2.77	-2.55	-2.37	-2.01	Upgrade
Issuance of Common Stock	0.06	0.04	0.03	0.11	0.06	0.07	Upgrade
Common Dividends Paid	-15.18	-11.63	-5.24	-5.24	-18.14	-	Upgrade
Financing Cash Flow	-8.23	-14.55	-7.99	-7.68	-20.45	-1.94	Upgrade
Foreign Exchange Rate Adjustments	-0.1	-0.04	-0.06	0.1	-0.08	-0.04	Upgrade
Net Cash Flow	7.55	40.12	-6.28	-17.96	-1.73	5.31	Upgrade
Free Cash Flow	21.59	57.2	5.22	-4.89	21.51	9.71	Upgrade
Free Cash Flow Growth	-46.46%	996.17%	-	-	121.47%	-42.39%	Upgrade
Free Cash Flow Margin	4.74%	17.54%	2.63%	-3.10%	17.52%	9.58%	Upgrade
Free Cash Flow Per Share	1.84	4.88	0.45	-0.42	1.86	0.86	Upgrade
Cash Interest Paid	0.54	0.61	0.69	0.77	0.82	0.88	Upgrade
Cash Income Tax Paid	41.74	24.97	16.65	15.71	14.66	15.31	Upgrade
Levered Free Cash Flow	119.83	107.07	40.18	22.73	27.82	10.73	Upgrade
Unlevered Free Cash Flow	120.21	107.45	40.61	23.2	28.34	11.28	Upgrade
Change in Working Capital	-4.65	63.19	4.37	2.08	23.06	1.99	Upgrade

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