E.S. Australia Israel Holdings Ltd (TLV:AUIS)

TLV:AUIS 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	-45.35	-4.52	6.3	1.75	-2.77
Depreciation & Amortization	0.16	0.16	0.17	0.04	-
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-
Asset Writedown & Restructuring Costs	10.06	-3.24	-7.39	-6.11	2.51
Loss (Gain) From Sale of Investments	-0.18	0.01	0.06	-0.03	0.18
Loss (Gain) on Equity Investments	22.05	5.32	-3.75	-	-
Other Operating Activities	10.64	1.33	2.58	0.93	-4.02
Change in Accounts Receivable	-0.28	0.17	-0.1	0.05	1.03
Change in Accounts Payable	-2.36	1.65	0.09	-0.1	-0.02
Change in Other Net Operating Assets	-7.07	-0.92	3.29	0.57	0.11
Operating Cash Flow	-12.33	-0.03	1.27	-2.9	-2.97
Capital Expenditures	-0.02	-0.01	-	-0.04	-
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Investment in Securities	-114.11	-26.44	-7.49	36.06	-
Other Investing Activities	-2.95	-	-	-	0.4
Investing Cash Flow	-227.8	-40.66	-60.79	30.77	0.39
Short-Term Debt Issued	0.82	-	-	-	-
Long-Term Debt Issued	241.97	-	47.61	-	-
Total Debt Issued	242.79	-	47.61	-	-
Long-Term Debt Repaid	-4.51	-2.39	-9.37	-0.03	-
Net Debt Issued (Repaid)	238.28	-2.39	38.25	-0.03	-
Issuance of Common Stock	-	33.71	-	-	-
Financing Cash Flow	238.28	31.32	38.25	-0.03	-
Foreign Exchange Rate Adjustments	-	-	0.07	-0.06	0.26
Net Cash Flow	-1.85	-9.38	-21.21	27.77	-2.32
Free Cash Flow	-12.36	-0.04	1.27	-2.95	-2.97
Free Cash Flow Margin	-140.40%	-0.60%	26.17%	-347.93%	-93.48%
Free Cash Flow Per Share	-2.14	-0.01	0.34	-0.81	-0.82
Cash Interest Paid	14.4	2.6	1.09	-	-
Cash Income Tax Paid	5.23	1.81	-	-	-
Levered Free Cash Flow	31.34	10.32	7.06	-2.03	1.12
Unlevered Free Cash Flow	42.03	12.49	7.93	-2.03	1.12
Change in Net Working Capital	-38.3	-10.69	-6.42	-0.4	-1.52

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