Aryt Industries 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	Jun '25 Jun 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	149.67	59.68	10.69	8.28	2.13	11.75
Depreciation & Amortization	2.49	2	1.29	1.26	1.42	1.34
Loss (Gain) From Sale of Assets	0.06	0.05	-	-	-	-
Loss (Gain) From Sale of Investments	-21.8	-6.91	0.08	0.82	-9.04	-0.65
Loss (Gain) on Equity Investments	-	-	1.7	0	-	-
Stock-Based Compensation	0.04	0.05	0.08	0.06	0.05	0.09
Other Operating Activities	10.99	3.34	0.91	0.69	-3.1	1.39
Change in Accounts Receivable	-44	-1.49	-24.95	-2.89	13.81	-17.11
Change in Inventory	-16.57	-8.1	2.96	-4.94	-3.42	6.11
Change in Accounts Payable	6.66	8.07	1.73	1.31	-3.05	-0.49
Change in Unearned Revenue	95.43	69.99	18.34	-4.22	4.1	-0.18
Change in Other Net Operating Assets	-0.5	-0.07	3	1.59	-1.87	2.19
Operating Cash Flow	182.48	126.6	15.83	1.95	1.02	4.44
Operating Cash Flow Growth	148.02%	699.94%	712.84%	90.51%	-77.00%	-81.46%
Capital Expenditures	-5.88	-8.4	-1.41	-0.68	-0.19	-0.44
Sale of Property, Plant & Equipment	0.57	0.28	-	-	-	-
Investment in Securities	-126.3	-96.98	7.78	17.46	-0.45	-0.14
Other Investing Activities	-0.65	-2.76	-3.29	0.96	-1.05	-0.37
Investing Cash Flow	-132.25	-107.86	3.08	17.74	-1.69	-0.96
Long-Term Debt Issued	-	-	-	-	-	1.3
Long-Term Debt Repaid	-	-1.06	-0.85	-0.91	-0.89	-0.67
Net Debt Issued (Repaid)	-1.18	-1.06	-0.85	-0.91	-0.89	0.64
Issuance of Common Stock	97.32	0.45	-	-	-	-
Common Dividends Paid	-9.72	-11.41	-8.69	-12.56	-12.56	-12.56
Other Financing Activities	-	-0.02	-	-0.02	-0.01	-0.03
Financing Cash Flow	86.43	-12.04	-9.54	-13.49	-13.45	-11.96
Net Cash Flow	136.65	6.7	9.36	6.2	-14.12	-8.47
Free Cash Flow	176.6	118.2	14.41	1.27	0.83	4
Free Cash Flow Growth	155.75%	720.00%	1038.55%	51.98%	-79.18%	-82.40%
Free Cash Flow Margin	69.98%	93.41%	24.90%	3.48%	10.80%	7.76%
Free Cash Flow Per Share	1.79	1.21	0.15	0.01	0.01	0.04
Cash Interest Paid	0.39	0.36	0.27	0.26	0.73	0.15
Cash Income Tax Paid	2.08	0.95	0.53	0.11	2.35	1.46
Levered Free Cash Flow	102.86	108.13	-4.1	-2.23	2.33	0.1
Unlevered Free Cash Flow	106.45	108.61	-3.8	-1.98	2.53	0.64
Change in Working Capital	41.03	68.39	1.08	-9.15	9.56	-9.47

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