TLV:BRIH Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.38	-52.26	7.51	1.21	-5.29
Depreciation & Amortization	61.04	54.87	52.28	47.37	41.02
Other Amortization	6.34	5.95	-	-	-
Loss (Gain) From Sale of Assets	-0.05	-0.35	-0.03	-0.28	0.03
Loss (Gain) From Sale of Investments	-4.13	-	-0.2	2.39	-0.32
Loss (Gain) on Equity Investments	-	-	-0.15	-0.02	-
Stock-Based Compensation	0.71	0.43	1.76	3.86	2.14
Other Operating Activities	8.37	-20.52	-20.75	5.57	-6.26
Change in Accounts Receivable	-21.87	-12.68	3.78	-38.42	-67.49
Change in Inventory	-1.12	8.47	-11.19	-10.6	-36.51
Change in Accounts Payable	-6.55	2.13	-10.55	8.43	43.97
Change in Other Net Operating Assets	-3.86	-13.59	28.06	3.31	6.52
Operating Cash Flow	41.26	-27.55	50.53	22.81	-22.19
Operating Cash Flow Growth	-	-	121.55%	-	-
Capital Expenditures	-34.72	-20.18	-74.52	-82.86	-38.45
Sale of Property, Plant & Equipment	0.05	1.5	0.29	0.23	0.73
Cash Acquisitions	-1.47	-3.58	-11.6	-19.15	-31.39
Sale (Purchase) of Intangibles	-6.49	-5.34	-5.44	-6.6	-3.97
Investment in Securities	-	-	13.22	21.16	-36.26
Other Investing Activities	0.64	-0.82	-4.8	-16.92	-
Investing Cash Flow	-41.99	-28.42	-82.85	-104.15	-109.33
Short-Term Debt Issued	23.8	-	53.17	51.73	20.13
Long-Term Debt Issued	6.96	247.65	26.65	57.81	50.55
Total Debt Issued	30.76	247.65	79.82	109.54	70.69
Short-Term Debt Repaid	-	-79.24	-	-	-
Long-Term Debt Repaid	-45.21	-130.15	-47.83	-49.62	-39.41
Total Debt Repaid	-45.21	-209.39	-47.83	-49.62	-39.41
Net Debt Issued (Repaid)	-14.45	38.27	32	59.92	31.28
Issuance of Common Stock	19.99	-	-	29.47	115.14
Other Financing Activities	0.03	-	-	-	-
Financing Cash Flow	5.57	38.27	32	89.38	146.42
Net Cash Flow	4.85	-17.7	-0.33	8.04	14.9
Free Cash Flow	6.54	-47.74	-23.99	-60.06	-60.64
Free Cash Flow Margin	0.87%	-7.53%	-3.65%	-8.48%	-11.05%
Free Cash Flow Per Share	0.01	-0.13	-0.06	-0.17	-0.20
Cash Interest Paid	45.45	41.77	27.8	15.25	9.43
Cash Income Tax Paid	-0.57	6.04	1.92	1.34	7.78
Levered Free Cash Flow	1.06	-27.47	-11.19	-70.55	-35.72
Unlevered Free Cash Flow	30.63	-0.85	3.58	-61.86	-29.87
Change in Working Capital	-33.4	-15.67	10.1	-37.29	-53.51

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