TLV:DISI 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	117	31	-698	523	265	-555
Depreciation & Amortization	8	10	26	15	9	57
Loss (Gain) From Sale of Assets	121	121	6	10	6	38
Asset Writedown & Restructuring Costs	-550	-396	449	-581	-586	-8
Loss (Gain) From Sale of Investments	-125	-25	-53	-1,156	-142	11
Loss (Gain) on Equity Investments	-18	-	50	26	-344	1
Stock-Based Compensation	6	8	10	6	2	8
Other Operating Activities	1,065	895	916	1,925	853	509
Change in Accounts Receivable	-43	14	-27	4	6	77
Change in Inventory	-37	23	69	29	5	20
Change in Accounts Payable	-22	1	-12	12	11	-64
Change in Other Net Operating Assets	-109	-109	-42	-33	-11	-44
Operating Cash Flow	466	1,216	2,107	1,947	1,274	1,225
Operating Cash Flow Growth	-71.02%	-42.29%	8.22%	52.83%	4.00%	-25.30%
Cash Acquisitions	1	1	-	1,204	-	101
Divestitures	-	242	60	-	658	-2
Sale (Purchase) of Intangibles	-	-	-	-	-	-12
Sale (Purchase) of Real Estate	-1,073	-914	-1,005	-205	140	149
Investment in Securities	735	395	1,008	-366	-1,011	1,375
Other Investing Activities	-183	745	-101	-750	-228	443
Investing Cash Flow	-520	469	-38	-117	-441	2,064
Short-Term Debt Issued	-	35	780	-	-	3
Long-Term Debt Issued	-	2,010	2,476	2,950	7	78
Total Debt Issued	2,714	2,045	3,256	2,950	7	81
Short-Term Debt Repaid	-	-	-	-3	-2	-
Long-Term Debt Repaid	-	-2,710	-4,540	-1,072	-1,048	-1,162
Total Debt Repaid	-2,960	-2,710	-4,540	-1,075	-1,050	-1,162
Net Debt Issued (Repaid)	-246	-665	-1,284	1,875	-1,043	-1,081
Other Financing Activities	-434	-533	-1,909	-3,575	-943	-975
Financing Cash Flow	-680	-1,198	-3,193	-1,700	-1,986	-2,056
Foreign Exchange Rate Adjustments	-19	-1	1	37	-20	-98
Miscellaneous Cash Flow Adjustments	-	-247	181	-817	-8	-26
Net Cash Flow	-753	239	-942	-650	-1,181	1,109
Free Cash Flow	466	1,216	2,107	1,947	1,274	1,225
Free Cash Flow Growth	-71.02%	-42.29%	8.22%	52.83%	4.00%	-25.30%
Free Cash Flow Margin	46.65%	106.95%	159.86%	83.42%	146.94%	99.19%
Free Cash Flow Per Share	3.75	8.59	14.89	13.76	8.96	8.66
Cash Interest Paid	375	390	617	338	332	419
Cash Income Tax Paid	86	114	23	154	17	50
Levered Free Cash Flow	-28.75	3,017	562.88	-656.75	-1,468	157.13
Unlevered Free Cash Flow	342.5	3,411	955.38	-259.88	-1,218	387.75
Change in Working Capital	-211	-71	-12	12	11	-11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.