Canada Global (T.R) Ltd (TLV:CNGL)

Canada Global (T.R) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.15	-4.44	-0.48	-9.8	-	-44.44
Depreciation & Amortization	0.01	0.01	0.01	-	-	0.31
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.27
Asset Writedown	-0.21	-0.13	-0.07	0.06	-	6.54
Income (Loss) on Equity Investments	-20.86	3.63	0.07	-	-	35.84
Change in Accounts Receivable	-0.08	0.09	-0.11	-0	-	-3.03
Change in Other Net Operating Assets	0.03	0.07	0.02	0.07	-	2.9
Other Operating Activities	11.7	-0.08	0.01	9.68	-	-3.86
Net Cash from Discontinued Operations	-	-	-	-0.25	5.13	-
Operating Cash Flow	-1.26	-0.85	-0.55	-0.26	5.13	3.96
Operating Cash Flow Growth	-	-	-	-	29.54%	-
Acquisition of Real Estate Assets	-0	-0.01	-0.06	-1.13	-	-0.63
Sale of Real Estate Assets	0.79	0.41	-	-	-	-
Net Sale / Acq. of Real Estate Assets	0.79	0.41	-0.06	-1.13	-	-0.63
Investment in Marketable & Equity Securities	-52.57	-26.11	-1.01	-	-	-3.21
Other Investing Activities	-	-	-	-0.79	15.18	-0.42
Investing Cash Flow	-51.78	-25.7	-1.07	-1.92	15.18	37.95
Short-Term Debt Issued	-	-	-	1.13	-	-
Long-Term Debt Issued	-	-	-	-	-	10.35
Total Debt Issued	49.88	-	-	1.13	-	10.35
Short-Term Debt Repaid	-	-	-	-1.13	-	-
Long-Term Debt Repaid	-	-	-	-	-	-30.27
Total Debt Repaid	-	-	-	-1.13	-	-30.27
Net Debt Issued (Repaid)	49.88	-	-	-	-	-19.92
Issuance of Common Stock	23.9	24.58	-	7.33	-	-
Other Financing Activities	8.68	-	-0.06	-0.18	-56.06	-
Foreign Exchange Rate Adjustments	0.32	0.19	-0.2	-0.25	-0.15	0.16
Net Cash Flow	29.73	-1.78	-1.88	4.72	-35.9	22.16
Cash Interest Paid	-	-	-	-	-	5.32
Cash Income Tax Paid	-	-	-	-	-	0.55
Levered Free Cash Flow	-2.32	-2.71	-0.93	1.49	-	21.14
Unlevered Free Cash Flow	1.1	-2.71	-0.93	1.49	-	25.03
Change in Working Capital	-0.05	0.16	-0.09	0.06	-	6.3

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