Aerodrome Group 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	2018 - 2019
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	2018 - 2019
Net Income	-22.8	-0.55	-10.9	-8.97	-10.13	Upgrade
Depreciation & Amortization	4.15	4.02	3.8	3.45	0.27	Upgrade
Other Amortization	0.16	0.16	0.3	-	-	Upgrade
Asset Writedown & Restructuring Costs	9.37	-	1.1	3.36	-	Upgrade
Loss (Gain) From Sale of Investments	-0.1	-0.42	-0.31	-	-	Upgrade
Stock-Based Compensation	0.15	-0.57	1.01	1.75	2.43	Upgrade
Other Operating Activities	0.07	0.29	0.34	-0.83	9.23	Upgrade
Change in Accounts Receivable	1.53	3.44	-1.39	-1.31	-2.66	Upgrade
Change in Inventory	0.04	-0.77	-	-	-	Upgrade
Change in Accounts Payable	-1.1	-1.34	1.64	1.07	0.05	Upgrade
Change in Unearned Revenue	-	-	-	-0.3	0.42	Upgrade
Change in Other Net Operating Assets	-1.02	-2.93	0.09	-2.15	0.77	Upgrade
Operating Cash Flow	-9.75	0.46	-5.41	-4.66	0.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	19.11%	Upgrade
Capital Expenditures	-0.37	-2.31	-2.19	-1.88	-0.49	Upgrade
Cash Acquisitions	-	-	-	-13.34	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.48	-	Upgrade
Investment in Securities	4.15	1.81	-9.81	-4.06	-0.5	Upgrade
Investing Cash Flow	3.78	-0.5	-12	-19.77	-0.99	Upgrade
Short-Term Debt Issued	-	-	-	0.4	0.06	Upgrade
Long-Term Debt Issued	-	-	0.8	0.42	-	Upgrade
Total Debt Issued	-	-	0.8	0.82	0.06	Upgrade
Long-Term Debt Repaid	-2.5	-2.73	-2.77	-1.26	-0.22	Upgrade
Net Debt Issued (Repaid)	-2.5	-2.73	-1.97	-0.45	-0.16	Upgrade
Issuance of Common Stock	9.12	-	-	39.99	8.62	Upgrade
Other Financing Activities	-	-	-	-	0.13	Upgrade
Financing Cash Flow	6.62	-2.73	-1.97	39.55	8.58	Upgrade
Net Cash Flow	0.65	-2.76	-19.37	15.13	8.29	Upgrade
Free Cash Flow	-10.12	-1.85	-7.59	-6.53	0.21	Upgrade
Free Cash Flow Growth	-	-	-	-	-64.84%	Upgrade
Free Cash Flow Margin	-70.02%	-5.46%	-31.02%	-34.84%	1.46%	Upgrade
Free Cash Flow Per Share	-0.11	-0.02	-0.10	-0.08	0.00	Upgrade
Cash Interest Paid	0.27	0.2	0.13	0.04	-	Upgrade
Levered Free Cash Flow	-4.66	-1.5	-3.62	-5.25	-0.25	Upgrade
Unlevered Free Cash Flow	-4.56	-1.36	-3.51	-5.07	-0.2	Upgrade
Change in Net Working Capital	0.59	2.06	-1.15	2.14	2.12	Upgrade

Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.