Direct Finance of Direct Group (2006)Ltd (TLV:DIFI)

TLV:DIFI 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	148.9	132.47	244.46	181.32	70.93
Depreciation & Amortization	44.79	15.88	12.94	30.51	29.38
Other Amortization	-	26.07	22.93	-	-
Provision for Credit Losses	-59.06	-32.23	-271.34	-206.24	-64.5
Stock-Based Compensation	6.98	5.08	17.05	8.91	-
Change in Accounts Payable	-24.76	16.78	20.44	10.22	-12.64
Change in Other Net Operating Assets	-781.8	-911.36	-1,038	-1,491	-334.2
Other Operating Activities	67.42	-139.36	-49.11	-16.18	17.93
Operating Cash Flow	-576.45	-872.07	-1,054	-1,508	-293.1
Capital Expenditures	-10.7	-10.76	-9.97	-3.02	-1.19
Sale of Property, Plant & Equipment	0.53	0.32	-	0.02	-
Cash Acquisitions	-	-	-19.03	-	-
Sale (Purchase) of Intangibles	-34.97	-45.44	-33.17	-21.18	-16.13
Investment in Securities	-1.46	-0.42	0.17	-0.74	0.26
Investing Cash Flow	-46.59	-56.3	-62	-24.91	-17.06
Long-Term Debt Issued	1,866	2,284	1,785	2,008	492.22
Long-Term Debt Repaid	-1,194	-1,301	-705.56	-484.19	-312.41
Net Debt Issued (Repaid)	671.98	983.14	1,080	1,524	179.81
Issuance of Common Stock	-	-	98.25	157.76	137.89
Common Dividends Paid	-63.35	-85.05	-133.63	-71.52	-11.49
Other Financing Activities	15.75	34.15	-	-	-
Financing Cash Flow	624.39	932.25	1,044	1,610	306.21
Foreign Exchange Rate Adjustments	0.01	0.12	0.06	-	-
Net Cash Flow	1.35	4	-71.63	77.09	-3.95
Free Cash Flow	-587.15	-882.83	-1,064	-1,511	-294.29
Free Cash Flow Margin	-45.62%	-115.91%	-106.32%	-224.53%	-88.73%
Free Cash Flow Per Share	-188.18	-298.55	-360.26	-575.03	-126.58
Cash Interest Paid	-	169.48	53.35	49.58	50.65
Cash Income Tax Paid	-	200.29	112.23	83.33	25.25

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