Effi Capital Nadlan Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	54.98	89.04	149.12	54.33
Depreciation & Amortization	5.53	3.08	1.88	1.61
Loss (Gain) From Sale of Assets	-2.36	-1.85	-	-0.11
Asset Writedown & Restructuring Costs	-0.75	-0.75	1.73	-
Loss (Gain) on Equity Investments	-30.59	-35.52	-23.35	-27.26
Other Operating Activities	-23.44	-2.46	7.16	9.35
Change in Accounts Receivable	82.77	-26.45	28.99	26.56
Change in Inventory	-74.48	-42.86	-239.66	-209.6
Change in Accounts Payable	3.28	1.11	3.18	8.07
Change in Other Net Operating Assets	1.6	-9.48	13.6	4
Operating Cash Flow	16.71	-25.94	-59.23	-133.23
Capital Expenditures	-30.38	-41.15	-3.31	-2.51
Sale of Property, Plant & Equipment	8.67	7.7	-	0.67
Cash Acquisitions	-0.29	-0.29	-	-
Investment in Securities	0.07	-2.8	-1.93	-
Other Investing Activities	-48.42	92.04	-110.86	5.37
Investing Cash Flow	-73.42	47.54	-167.71	-4.34
Long-Term Debt Issued	-	208.68	448.16	290.05
Long-Term Debt Repaid	-	-163.61	-171.5	-88.47
Net Debt Issued (Repaid)	107.82	45.06	276.66	201.58
Common Dividends Paid	-17.4	-12	-	-7.55
Other Financing Activities	-53.77	-45.77	-16.34	-1.9
Financing Cash Flow	125.9	-12.71	260.32	192.13
Net Cash Flow	69.19	8.9	33.38	54.55
Free Cash Flow	-13.67	-67.08	-62.53	-135.74
Free Cash Flow Margin	-30.77%	-49.60%	-27.78%	-444.85%
Free Cash Flow Per Share	-0.34	-1.83	-1.70	-3.69
Cash Interest Paid	53.77	45.77	16.34	6.79
Cash Income Tax Paid	23.89	1.93	3.2	0.19
Levered Free Cash Flow	-	-52.84	-	-
Unlevered Free Cash Flow	-	-52.84	-	-
Change in Net Working Capital	-	21.84	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.