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

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