TLV:DIMRI Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	495.61	528.43	248.63	273.79	361.64
Depreciation & Amortization	4.59	5.94	5.4	6.7	3.63
Loss (Gain) From Sale of Assets	-0	-0.52	-1.35	-0.16	-0.35
Asset Writedown & Restructuring Costs	-12.52	-122.46	-9.06	-41.15	-178.71
Loss (Gain) From Sale of Investments	-	-	4.44	-	-1.31
Stock-Based Compensation	4.97	4.9	1.78	-	-
Other Operating Activities	-96.87	-45.19	-72.9	41.46	23.35
Change in Accounts Receivable	23.82	-215.45	-253.07	146.14	-11.43
Change in Inventory	-55.95	296.59	-44.51	103.01	301.5
Change in Accounts Payable	-37.69	154.19	-31.38	6.97	48.98
Change in Unearned Revenue	-109.6	-1.31	-328.23	394.89	84.39
Change in Other Net Operating Assets	-858.33	-1,599	-54.29	-1,011	-573.45
Operating Cash Flow	-641.97	-994.01	-534.56	-79.48	58.25
Capital Expenditures	-35.5	-20.96	-18.15	-29.98	-9.73
Sale of Property, Plant & Equipment	0.32	0.75	2.17	0.9	0.89
Sale (Purchase) of Real Estate	-72.06	-92.6	-162.73	-27.68	-87.83
Investment in Securities	25.32	44.19	6.22	-42.13	-2.85
Other Investing Activities	-	-0.84	-0.12	0.35	-13.59
Investing Cash Flow	-81.92	-69.46	-172.6	-98.53	-113.1
Short-Term Debt Issued	107.81	-	129.89	-	-
Long-Term Debt Issued	909.11	1,698	819.15	797.38	606.9
Total Debt Issued	1,017	1,698	949.04	797.38	606.9
Short-Term Debt Repaid	-	-126.96	-	-168.35	-72.16
Long-Term Debt Repaid	-926.64	-561.93	-294.7	-177.43	-493.17
Total Debt Repaid	-926.64	-688.89	-294.7	-345.78	-565.33
Net Debt Issued (Repaid)	90.29	1,009	654.34	451.6	41.57
Issuance of Common Stock	461.73	603.11	-	-	-
Common Dividends Paid	-204	-158	-74	-107	-80
Other Financing Activities	-	-	-	-28	-
Financing Cash Flow	348.01	1,454	580.34	316.6	-38.43
Foreign Exchange Rate Adjustments	0.23	-1.34	3.16	-0.63	-1.89
Net Cash Flow	-375.65	389.64	-123.66	137.95	-95.17
Free Cash Flow	-677.47	-1,015	-552.71	-109.46	48.53
Free Cash Flow Margin	-35.86%	-50.99%	-40.78%	-7.71%	3.85%
Free Cash Flow Per Share	-32.17	-51.46	-29.54	-5.85	2.59
Cash Interest Paid	213.78	208.16	180.98	63.31	62.53
Cash Income Tax Paid	99.58	95.05	66.29	66.42	71.8
Levered Free Cash Flow	-1,329	412.77	-422.11	406.85	214.57
Unlevered Free Cash Flow	-1,292	483.16	-350.46	450.83	250.13
Change in Working Capital	-1,038	-1,365	-711.49	-360.13	-150

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.