Bait Bakfar Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	133.19	125.66	97.02	54.9	40.86
Depreciation & Amortization	0.45	0.47	0.41	0.32	0.33
Loss (Gain) From Sale of Assets	-0.08	-	-0.03	-	0.09
Asset Writedown & Restructuring Costs	-139.05	-131.33	-112.25	-36.19	-9.41
Loss (Gain) From Sale of Investments	-0.91	-1.17	11.85	-7.44	-5.02
Stock-Based Compensation	1.12	1.12	0.85	-	-
Other Operating Activities	29.04	29.47	24.13	3.14	-16.81
Change in Accounts Receivable	-0.65	0.18	-0.18	-0.03	0.08
Change in Accounts Payable	-0.17	1.91	-0.63	-7.75	7.69
Change in Other Net Operating Assets	46.04	14.79	8.05	16.89	-7.59
Operating Cash Flow	68.98	41.1	29.22	23.84	10.22
Operating Cash Flow Growth	67.81%	40.66%	22.55%	133.28%	-50.21%
Capital Expenditures	-1.59	-0.12	-0.09	-0.71	-
Sale of Property, Plant & Equipment	0.31	-	0.03	-	0.07
Sale (Purchase) of Real Estate	-43.2	-26.75	-135.89	-6.8	-1.27
Investment in Securities	9.76	66.96	19.23	-13.76	-89.85
Other Investing Activities	-	33.08	-38.06	-15.33	4.92
Investing Cash Flow	-34.73	73.18	-154.78	-36.6	-86.14
Short-Term Debt Issued	-	-	54.83	-	-
Total Debt Issued	-	-	54.83	-	-
Short-Term Debt Repaid	-	-54.83	-	-	-4.8
Long-Term Debt Repaid	-	-	-13.5	-29	-3
Total Debt Repaid	-	-54.83	-13.5	-29	-7.8
Net Debt Issued (Repaid)	-	-54.83	41.33	-29	-7.8
Issuance of Common Stock	-	-	148.37	-	149.71
Common Dividends Paid	-30	-30	-30	-	-17.6
Financing Cash Flow	-30	-84.83	159.7	-29	124.31
Foreign Exchange Rate Adjustments	-0.37	0.44	-	-	-
Net Cash Flow	3.88	29.89	34.14	-41.76	48.4
Free Cash Flow	67.39	40.98	29.13	23.14	10.22
Free Cash Flow Growth	64.42%	40.70%	25.91%	126.35%	-45.75%
Free Cash Flow Margin	65.17%	41.35%	31.33%	27.09%	12.10%
Free Cash Flow Per Share	0.96	0.59	0.43	0.37	0.19
Cash Interest Paid	-	0.49	0.53	0.54	-
Cash Income Tax Paid	4.77	4.89	10.57	6.96	4.09
Levered Free Cash Flow	27.36	73.65	2.83	21.63	4.56
Unlevered Free Cash Flow	27.75	74.15	3.64	22.32	5.54
Change in Working Capital	45.22	16.88	7.24	9.11	0.18

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