Duniec Bros. 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	-11.9	30.34	0.49	62.69	84.58
Depreciation & Amortization	1.5	1.16	1.24	1.03	0.91
Loss (Gain) From Sale of Assets	-0.65	-0.22	-0.14	0.05	0.02
Asset Writedown & Restructuring Costs	-2.68	-51.75	-3.07	-2.77	-
Loss (Gain) on Equity Investments	1.84	-0	0.03	-0.02	0.05
Stock-Based Compensation	2.14	1.46	-	-	-
Other Operating Activities	-36.77	-17.94	-17.07	-88.33	0.05
Change in Accounts Receivable	-85.87	110.43	41.85	23	45.64
Change in Inventory	-98.29	-23.97	-39.61	1.4	153.42
Change in Accounts Payable	31.41	-3.43	-7.87	-9.55	2.04
Change in Unearned Revenue	2.67	8.43	-52.19	-27.92	13.88
Change in Other Net Operating Assets	-33.49	-15.72	33.56	-13.71	-26.62
Operating Cash Flow	-230.11	38.8	-42.79	-54.13	273.96
Operating Cash Flow Growth	-	-	-	-	1085.09%
Capital Expenditures	-3.27	-0.92	-2.05	-0.15	-1.48
Sale of Property, Plant & Equipment	-	0.29	0.38	0.53	0.48
Cash Acquisitions	-	-	-	47.63	-
Sale (Purchase) of Real Estate	-0.82	8.29	-4.68	-0.21	-
Investment in Securities	-10.59	-5.4	-5.52	-5.38	-
Other Investing Activities	30.99	-11.55	8.06	60.24	-16.89
Investing Cash Flow	-0.94	-13.84	-4.26	100.89	-17.89
Long-Term Debt Issued	295.8	57.37	79.12	89.71	-
Total Debt Issued	295.8	57.37	79.12	89.71	-
Long-Term Debt Repaid	-51.02	-81.74	-30.88	-90.35	-180.51
Total Debt Repaid	-51.02	-81.74	-30.88	-90.35	-180.51
Net Debt Issued (Repaid)	244.78	-24.37	48.24	-0.64	-180.51
Repurchase of Common Stock	-0.28	-	-8.35	-	-
Common Dividends Paid	-12.91	-	-	-59.35	-46.47
Other Financing Activities	-	-	-	-	-1.49
Financing Cash Flow	231.59	-24.37	39.89	-59.99	-228.47
Net Cash Flow	0.55	0.6	-7.15	-13.23	27.6
Free Cash Flow	-233.38	37.88	-44.84	-54.28	272.47
Free Cash Flow Growth	-	-	-	-	1081.02%
Free Cash Flow Margin	-140.04%	21.67%	-14.54%	-26.19%	79.43%
Free Cash Flow Per Share	-30.23	4.90	-5.79	-8.37	54.27
Cash Interest Paid	43.11	31.84	36.69	14.36	4.46
Cash Income Tax Paid	2.25	2.84	0.19	13.97	24.44
Levered Free Cash Flow	-127.92	141.09	-109.56	-73.2	260.68
Unlevered Free Cash Flow	-126.74	141.9	-102.9	-70.79	261.91
Change in Working Capital	-183.58	75.75	-24.27	-26.78	188.35

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