Aryt Industries Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	344.73	59.68	10.69	8.28	2.13
Depreciation & Amortization	2.71	2	1.29	1.26	1.42
Loss (Gain) From Sale of Assets	0.04	0.05	-	-	-
Loss (Gain) From Sale of Investments	-48.96	-6.91	0.08	0.82	-9.04
Loss (Gain) on Equity Investments	-	-	1.7	0	-
Stock-Based Compensation	0.03	0.05	0.08	0.06	0.05
Other Operating Activities	27.73	3.34	0.91	0.69	-3.1
Change in Accounts Receivable	-95.14	-1.49	-24.95	-2.89	13.81
Change in Inventory	-1.11	-8.1	2.96	-4.94	-3.42
Change in Accounts Payable	7.29	8.07	1.73	1.31	-3.05
Change in Unearned Revenue	-38.8	69.99	18.34	-4.22	4.1
Change in Other Net Operating Assets	5.87	-0.07	3	1.59	-1.87
Operating Cash Flow	204.38	126.6	15.83	1.95	1.02
Operating Cash Flow Growth	61.44%	699.94%	712.84%	90.51%	-77.00%
Capital Expenditures	-2.41	-8.4	-1.41	-0.68	-0.19
Sale of Property, Plant & Equipment	0.48	0.28	-	-	-
Investment in Securities	-186.89	-96.98	7.78	17.46	-0.45
Other Investing Activities	-	-2.76	-3.29	0.96	-1.05
Investing Cash Flow	-188.82	-107.86	3.08	17.74	-1.69
Long-Term Debt Repaid	-1.08	-1.06	-0.85	-0.91	-0.89
Net Debt Issued (Repaid)	-1.08	-1.06	-0.85	-0.91	-0.89
Issuance of Common Stock	97.17	0.45	-	-	-
Common Dividends Paid	-22.94	-11.41	-8.69	-12.56	-12.56
Other Financing Activities	584.87	-0.02	-	-0.02	-0.01
Financing Cash Flow	658.03	-12.04	-9.54	-13.49	-13.45
Net Cash Flow	673.58	6.7	9.36	6.2	-14.12
Free Cash Flow	201.97	118.2	14.41	1.27	0.83
Free Cash Flow Growth	70.88%	720.00%	1038.55%	51.98%	-79.18%
Free Cash Flow Margin	38.56%	93.41%	24.90%	3.48%	10.80%
Free Cash Flow Per Share	2.02	1.21	0.15	0.01	0.01
Cash Interest Paid	-	0.36	0.27	0.26	0.73
Cash Income Tax Paid	-	0.95	0.53	0.11	2.35
Levered Free Cash Flow	161.05	108.13	-4.1	-2.23	2.33
Unlevered Free Cash Flow	163.56	108.61	-3.8	-1.98	2.53
Change in Working Capital	-121.89	68.39	1.08	-9.15	9.56

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