Capital Point Ltd. (TLV:CPTP)

Capital Point 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	13.96	-23.9	1.71	-30.59	24.03	14.84
Depreciation & Amortization	0.5	0.55	0.53	0.53	0.54	0.54
Loss (Gain) From Sale of Investments	-21.51	17.91	-12.06	23.72	-39.78	-21.39
Stock-Based Compensation	0.1	0.4	1.61	3.1	-	-
Other Operating Activities	-0.65	-1.68	0.69	-3.59	2.41	3.02
Change in Accounts Receivable	-0.27	0.01	1.21	-1.28	0.52	-0.82
Change in Accounts Payable	0.01	-0	-0	-0.02	0.02	-0.04
Change in Other Net Operating Assets	-0.34	0.01	0.06	-3.29	3.2	-1.26
Operating Cash Flow	-8.21	-6.71	-6.26	-11.41	-10.96	-5.01
Capital Expenditures	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03
Investment in Securities	27.72	22.41	20.72	20.39	-6.65	29.75
Other Investing Activities	-3.36	9.73	-19.04	4.54	8.09	4.59
Investing Cash Flow	23.46	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	-0.44	-0.5	-0.55	-0.6	-0.55	-0.55
Net Debt Issued (Repaid)	-0.44	-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	-0.44	-0.5	-0.55	-0.61	-29.88	-0.55
Foreign Exchange Rate Adjustments	-0.75	0.14	-0.23	0.13	-0.08	-2.1
Net Cash Flow	14.07	25.18	-5.53	13.02	-49.23	26.31
Free Cash Flow	-8.22	-6.72	-6.27	-11.42	-10.99	-5.04
Free Cash Flow Margin	-21.77%	-23.32%	-18.85%	-140.12%	-19.63%	-9.98%
Free Cash Flow Per Share	-0.06	-0.05	-0.05	-0.09	-0.09	-0.04
Levered Free Cash Flow	24.2	12.88	15.54	-1.74	26.95	24.8
Unlevered Free Cash Flow	25.9	13.65	16.21	-1.01	27.33	24.86
Change in Working Capital	-0.61	0.02	1.27	-4.58	3.74	-2.12

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.