Capital Point Ltd. (TLV:CPTP)

Capital Point Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-23.9	1.71	-30.59	24.03	14.84
Depreciation & Amortization	0.55	0.53	0.53	0.54	0.54
Loss (Gain) From Sale of Investments	17.91	-12.06	23.72	-39.78	-21.39
Stock-Based Compensation	0.4	1.61	3.1	-	-
Other Operating Activities	-1.68	0.69	-3.59	2.41	3.02
Change in Accounts Receivable	0.01	1.21	-1.28	0.52	-0.82
Change in Accounts Payable	-0	-0	-0.02	0.02	-0.04
Change in Other Net Operating Assets	0.01	0.06	-3.29	3.2	-1.26
Operating Cash Flow	-6.71	-6.26	-11.41	-10.96	-5.01
Capital Expenditures	-0.01	-0.01	-0.01	-0.03	-0.03
Investment in Securities	22.41	20.72	20.39	-6.65	29.75
Other Investing Activities	9.73	-19.04	4.54	8.09	4.59
Investing Cash Flow	32.26	1.51	24.92	-8.3	33.97
Long-Term Debt Repaid	-0.5	-0.55	-0.6	-0.55	-0.55
Total Debt Repaid	-0.5	-0.55	-0.6	-0.55	-0.55
Net Debt Issued (Repaid)	-0.5	-0.55	-0.6	-0.55	-0.55
Issuance of Common Stock	-	-	-	2.52	-
Repurchase of Common Stock	-	-	-	-19.26	-
Common Dividends Paid	-	-	-	-12.59	-
Other Financing Activities	-	-	-0.01	-	-
Financing Cash Flow	-0.5	-0.55	-0.61	-29.88	-0.55
Foreign Exchange Rate Adjustments	0.14	-0.23	0.13	-0.08	-2.1
Net Cash Flow	25.18	-5.53	13.02	-49.23	26.31
Free Cash Flow	-6.72	-6.27	-11.42	-10.99	-5.04
Free Cash Flow Margin	-23.32%	-18.85%	-140.12%	-19.63%	-9.98%
Free Cash Flow Per Share	-0.05	-0.05	-0.09	-0.09	-0.04
Levered Free Cash Flow	12.88	15.54	-1.74	26.95	24.8
Unlevered Free Cash Flow	13.65	16.21	-1.01	27.33	24.86
Change in Net Working Capital	-0.89	-0.34	1.61	-0.6	2.08

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.