Reit Azorim - H.F Living Ltd (TLV: AZRT)

Reit Azorim - H.F Living Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-29.8	-75.16	-51.9	250.83	69.18	5.68
Asset Writedown	2.24	46.07	-8.03	-259.82	-69.6	0.01
Stock-Based Compensation	1.13	-	2.94	-	-	-
Change in Accounts Receivable	0.04	-1.14	-0.67	-0.09	-0.07	0.96
Change in Accounts Payable	0.06	0.01	0.13	1.25	1.26	-0.97
Change in Other Net Operating Assets	-9.24	-0.61	4.95	9.17	1.19	0.04
Other Operating Activities	58.03	52.83	72.84	8.21	2.24	0.04
Operating Cash Flow	22.48	22	20.27	9.55	4.2	5.76
Operating Cash Flow Growth	-20.67%	8.55%	112.21%	127.68%	-27.21%	105.02%
Acquisition of Real Estate Assets	-144.06	-137.18	-1,109	-541.47	-380.89	-106.41
Net Sale / Acq. of Real Estate Assets	-142.45	-137.18	-1,109	-541.47	-380.89	-106.41
Other Investing Activities	28.96	68.51	-37.08	-19.27	-3.24	-4.26
Investing Cash Flow	-113.49	-68.68	-1,146	-560.74	-384.13	-110.67
Short-Term Debt Issued	-	-	-	99.4	-	100.23
Long-Term Debt Issued	-	161.49	1,240	273.26	422	100
Total Debt Issued	150.14	161.49	1,240	372.66	422	200.23
Short-Term Debt Repaid	-	-	-	-	-72.52	-75
Long-Term Debt Repaid	-	-224.42	-4.61	-1.41	-69.79	-
Total Debt Repaid	-48.54	-224.42	-4.61	-1.41	-142.31	-75
Net Debt Issued (Repaid)	101.6	-62.93	1,235	371.25	279.69	125.23
Issuance of Common Stock	93.34	93.34	92.37	-	387.53	-
Other Financing Activities	-77.11	-81.7	-35.35	-11.63	-6.22	-19.55
Net Cash Flow	26.82	-97.96	166.13	-191.56	281.06	0.77
Cash Interest Paid	77.11	81.7	35.35	11.63	6.22	5.4
Levered Free Cash Flow	-163.51	-5.04	-75.09	-40.01	30.64	29.92
Unlevered Free Cash Flow	-124.08	32.04	-27.13	-34.79	30.64	29.97
Change in Net Working Capital	144	-17.21	38.1	34.3	-31.2	-26.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.