Ashot Ashkelon 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	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	56.48	48.68	32.59	16.69	16.26	2.61
Depreciation & Amortization	18.62	16.19	12.6	11.8	13.95	19.87
Loss (Gain) From Sale of Assets	-0.21	-0.19	-	-0	0.01	-0.13
Stock-Based Compensation	1.05	1.45	1.17	0.15	-	-
Other Operating Activities	8.11	0.78	1.68	0.78	1.19	3.23
Change in Accounts Receivable	-6.39	13.51	-11.74	0.02	-30.32	-25.86
Change in Inventory	-6.27	-20.72	-61.7	13.98	22.28	45.54
Change in Accounts Payable	7.2	-26.47	2.8	11.9	-2.78	3.74
Change in Unearned Revenue	-1.47	54.09	29.92	-8.26	-29.82	-46.35
Change in Other Net Operating Assets	17.42	8.7	18.63	-24.89	-6.18	-15.04
Operating Cash Flow	94.54	96.02	25.95	22.18	-15.4	-12.39
Operating Cash Flow Growth	-25.75%	270.07%	17.01%	-	-	-
Capital Expenditures	-26.26	-12.86	-17.07	-14.01	-11.73	-18.53
Sale of Property, Plant & Equipment	0.28	0.25	-	0	0.02	0.13
Cash Acquisitions	-	-22.94	-	-	-	-
Investment in Securities	0.03	1.94	-	-	-	-
Other Investing Activities	2.06	-	-	-	-0.03	-0.54
Investing Cash Flow	-23.89	-33.61	-17.07	-14	-11.74	-18.93
Short-Term Debt Issued	-	-	19.06	-	10.82	38.1
Total Debt Issued	-	-	19.06	-	10.82	38.1
Short-Term Debt Repaid	-	-16.5	-	-20.67	-	-
Long-Term Debt Repaid	-	-2.51	-3.43	-7.95	-5.43	-4.89
Total Debt Repaid	-25.73	-19.01	-3.43	-28.61	-5.43	-4.89
Net Debt Issued (Repaid)	-25.73	-19.01	15.63	-28.61	5.39	33.21
Common Dividends Paid	-40	-28.6	-20	-3.5	-	-
Other Financing Activities	-6.27	-5.63	-10.2	30.38	11.32	7.38
Financing Cash Flow	-72.01	-53.23	-14.57	-1.73	16.71	40.59
Foreign Exchange Rate Adjustments	-1.46	0.4	0	0.57	-0.27	-0.31
Net Cash Flow	-2.81	9.57	-5.69	7.01	-10.69	8.96
Free Cash Flow	68.28	83.16	8.88	8.17	-27.13	-30.92
Free Cash Flow Growth	-37.30%	836.71%	8.67%	-	-	-
Free Cash Flow Margin	15.05%	21.13%	2.72%	2.59%	-7.93%	-10.06%
Free Cash Flow Per Share	2.78	3.43	0.38	0.35	-1.15	-1.31
Cash Interest Paid	6.27	5.63	10.2	11.63	1.85	1.13
Cash Income Tax Paid	6.22	3.34	0.36	0.36	1.02	0.36
Levered Free Cash Flow	35.52	64.08	20.08	26.68	-13.65	4.18
Unlevered Free Cash Flow	42.16	66.82	24.31	28.69	-12.42	4.93
Change in Working Capital	10.49	29.11	-22.09	-7.24	-46.81	-37.97

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