Brill Shoe Industries 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	-7.67	3.19	-23.24	30.58	46.94
Depreciation & Amortization	74.39	66.87	63.06	58.02	55.07
Other Amortization	0.12	0.26	0.63	0.05	0.05
Loss (Gain) From Sale of Assets	-0.3	-	-	-0.05	-0.18
Asset Writedown & Restructuring Costs	-	-	-	0.6	-
Stock-Based Compensation	0.48	1.25	2.77	0.31	-
Other Operating Activities	20.91	23.56	15.75	6.2	11.92
Change in Accounts Receivable	16.25	-10.81	27.45	-17.43	-16.59
Change in Inventory	3.34	28.27	-17.6	-30.09	7.31
Change in Accounts Payable	5.55	-0.47	-2.88	3.3	5.74
Change in Other Net Operating Assets	0.05	0.19	0.98	-0.09	-0.11
Operating Cash Flow	113.12	112.3	66.91	51.4	110.17
Operating Cash Flow Growth	0.73%	67.84%	30.19%	-53.35%	74.34%
Capital Expenditures	-8.89	-4.91	-12.73	-15.06	-7.22
Sale of Property, Plant & Equipment	0.45	-	-	0.07	0.23
Cash Acquisitions	-8.15	-	-	-	-
Sale (Purchase) of Intangibles	-0.05	-0.22	-0.06	-0.39	-1.1
Other Investing Activities	-	0.15	0.11	-	0.04
Investing Cash Flow	-16.63	-4.98	-12.68	-15.38	-8.04
Short-Term Debt Issued	-	-	40.05	68.05	-
Long-Term Debt Issued	26	30	10	-	-
Total Debt Issued	26	30	50.05	68.05	-
Short-Term Debt Repaid	-14.12	-34.48	-	-	-23.97
Long-Term Debt Repaid	-79.47	-71.78	-70.14	-65.32	-53.6
Total Debt Repaid	-93.59	-106.25	-70.14	-65.32	-77.56
Net Debt Issued (Repaid)	-67.59	-76.25	-20.09	2.73	-77.56
Common Dividends Paid	-	-	-15.08	-24.73	-
Other Financing Activities	-25.36	-23.02	-22.37	-14.05	-25.5
Financing Cash Flow	-92.95	-99.27	-57.54	-36.05	-103.06
Net Cash Flow	3.54	8.05	-3.31	-0.03	-0.94
Free Cash Flow	104.23	107.39	54.18	36.34	102.95
Free Cash Flow Growth	-2.94%	98.22%	49.08%	-64.70%	78.93%
Free Cash Flow Margin	18.30%	18.54%	10.41%	6.43%	18.79%
Free Cash Flow Per Share	17.25	17.80	8.98	6.03	17.07
Cash Interest Paid	-	23.02	22.37	14.05	11.7
Cash Income Tax Paid	-	-1	1.97	7.96	2.08
Levered Free Cash Flow	82.57	85.12	42.99	10.35	79.65
Unlevered Free Cash Flow	102.74	99.58	57.23	19.34	86.93
Change in Working Capital	25.19	17.17	7.95	-44.32	-3.65

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