Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT 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	64.82	27.22	-12.33	23.98	6.91
Depreciation & Amortization	7.93	7.75	7.06	5.66	5.4
Loss (Gain) From Sale of Investments	-30.48	-14.11	17.51	-26.62	-3.14
Stock-Based Compensation	1.11	2.05	4.26	2.3	2.4
Other Operating Activities	-47.75	-21.5	-21.85	-6.18	-3.48
Change in Accounts Receivable	-12.54	-6	-2.15	-3.95	0.12
Change in Accounts Payable	53.33	15.11	11.18	18.85	-0.83
Operating Cash Flow	58.81	5.79	-3.26	22.2	10.08
Operating Cash Flow Growth	916.31%	-	-	120.18%	-41.35%
Capital Expenditures	-1.62	-0.57	-1.63	-0.69	-0.37
Sale (Purchase) of Intangibles	-3.14	-2.82	-5.47	-2.74	-2.6
Other Investing Activities	0.64	-0.62	-0.03	0.03	0.18
Investing Cash Flow	-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)	-2.96	-2.77	-2.55	-2.37	-2.01
Issuance of Common Stock	0.04	0.03	0.11	0.06	0.07
Common Dividends Paid	-11.63	-5.24	-5.24	-18.14	-
Financing Cash Flow	-14.55	-7.99	-7.68	-20.45	-1.94
Foreign Exchange Rate Adjustments	-0.04	-0.06	0.1	-0.08	-0.04
Net Cash Flow	40.12	-6.28	-17.96	-1.73	5.31
Free Cash Flow	57.2	5.22	-4.89	21.51	9.71
Free Cash Flow Growth	996.17%	-	-	121.47%	-42.39%
Free Cash Flow Margin	17.54%	2.63%	-3.10%	17.52%	9.58%
Free Cash Flow Per Share	4.88	0.45	-0.42	1.86	0.86
Cash Interest Paid	-	0.69	0.77	0.82	0.88
Cash Income Tax Paid	-	16.65	15.71	14.66	15.31
Levered Free Cash Flow	105.79	40.18	22.73	27.82	10.73
Unlevered Free Cash Flow	106.35	40.61	23.2	28.34	11.28
Change in Net Working Capital	-55.64	-12.35	-9.22	-13.7	3.69

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