TLV:CPPL Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-9.4	-6.75	2.92	13.44
Depreciation & Amortization	0.75	0.8	0.57	0.47
Stock-Based Compensation	0.16	0.19	0.35	0.64
Other Operating Activities	-47	-40.23	-31.07	6.42
Change in Accounts Receivable	17.45	10.88	-21.08	-7.57
Change in Inventory	41.93	62.17	38.35	34.45
Change in Accounts Payable	-6.74	-5.86	-4.63	10.09
Change in Unearned Revenue	-13.9	-4.24	-5.86	5.88
Change in Other Net Operating Assets	-50.59	-42.86	-59.47	-69.52
Operating Cash Flow	-67.33	-25.89	-79.91	-5.7
Capital Expenditures	-0.3	-0.19	-0.04	-0.2
Other Investing Activities	-0.46	-0.49	-	-
Investing Cash Flow	3.19	-0.46	16.6	5.23
Short-Term Debt Issued	-	-	27.38	4.09
Long-Term Debt Issued	-	50.44	102.13	5.76
Total Debt Issued	95.42	50.44	129.51	9.85
Short-Term Debt Repaid	-	-3.52	-	-
Long-Term Debt Repaid	-	-27.71	-62.82	-0.43
Total Debt Repaid	-41.15	-31.23	-62.82	-0.43
Net Debt Issued (Repaid)	54.27	19.21	66.68	9.42
Issuance of Common Stock	-	-	5.01	-
Financing Cash Flow	54.27	19.21	71.69	9.42
Net Cash Flow	-9.87	-7.15	8.38	8.96
Free Cash Flow	-67.63	-26.08	-79.95	-5.9
Free Cash Flow Margin	-37.73%	-13.80%	-41.85%	-2.83%
Free Cash Flow Per Share	-	-26.86	-82.34	-6.13
Cash Interest Paid	17.88	16.44	7.67	4.12
Levered Free Cash Flow	-	18.87	-	-
Unlevered Free Cash Flow	-	27.04	-	-
Change in Working Capital	-11.84	20.1	-52.69	-26.66

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