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	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	-37.66	-75.16	-51.9	250.83	69.18
Asset Writedown	7.25	46.07	-8.03	-259.82	-69.6
Stock-Based Compensation	1.63	-	2.94	-	-
Change in Accounts Receivable	-1.01	-1.14	-0.67	-0.09	-0.07
Change in Accounts Payable	2.37	0.01	0.13	1.25	1.26
Change in Other Net Operating Assets	-1.71	-0.61	4.95	9.17	1.19
Other Operating Activities	61.65	52.83	72.84	8.21	2.24
Operating Cash Flow	32.52	22	20.27	9.55	4.2
Operating Cash Flow Growth	47.80%	8.55%	112.21%	127.68%	-27.21%
Acquisition of Real Estate Assets	-121.5	-137.18	-1,109	-541.47	-380.89
Sale of Real Estate Assets	51.95	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-69.55	-137.18	-1,109	-541.47	-380.89
Other Investing Activities	7.01	68.51	-37.08	-19.27	-3.24
Investing Cash Flow	-62.54	-68.68	-1,146	-560.74	-384.13
Short-Term Debt Issued	-	-	-	99.4	-
Long-Term Debt Issued	130.09	161.49	1,240	273.26	422
Total Debt Issued	130.09	161.49	1,240	372.66	422
Short-Term Debt Repaid	-7.43	-	-	-	-72.52
Long-Term Debt Repaid	-16.87	-224.42	-4.61	-1.41	-69.79
Total Debt Repaid	-24.3	-224.42	-4.61	-1.41	-142.31
Net Debt Issued (Repaid)	105.79	-62.93	1,235	371.25	279.69
Issuance of Common Stock	69.45	93.34	92.37	-	387.53
Other Financing Activities	-72.55	-81.7	-35.35	-11.63	-6.22
Net Cash Flow	72.66	-97.96	166.13	-191.56	281.06
Cash Interest Paid	72.55	81.7	35.35	11.63	6.22
Levered Free Cash Flow	-109.15	-5.04	-75.09	-40.01	30.64
Unlevered Free Cash Flow	-68.12	32.04	-27.13	-34.79	30.64
Change in Net Working Capital	89.02	-17.21	38.1	34.3	-31.2

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.