Eldan Transportation LTD 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	83.08	128.66	128.22	181.39	100.53
Depreciation & Amortization	15.89	15.13	17.35	14.05	14.91
Other Amortization	473.32	448.79	440.24	386.23	411.09
Loss (Gain) From Sale of Assets	387.38	375.78	382.46	292.03	552.02
Asset Writedown & Restructuring Costs	-4.02	-11.45	1.87	-25.79	-12.46
Loss (Gain) From Sale of Investments	-	-	-	-	-0.16
Other Operating Activities	-1,278	-711.38	-1,176	-765.27	-925.07
Change in Accounts Receivable	-6.52	-2.7	-9.08	-11.31	-3.19
Change in Inventory	-0.47	0.85	-0.19	-0.08	-0.3
Change in Accounts Payable	172.54	-11.17	-49.67	-1.36	78.81
Change in Unearned Revenue	-1.7	-11.2	33.6	-6.83	0.38
Change in Other Net Operating Assets	-7.56	-28.76	-35.43	-81.41	-52.18
Operating Cash Flow	-166.07	192.55	-267.14	-18.34	164.37
Operating Cash Flow Growth	-	-	-	-	-68.86%
Capital Expenditures	-10.08	-14.92	-17.49	-9.04	-9.13
Sale of Property, Plant & Equipment	0.25	0.48	-	-	0.72
Sale (Purchase) of Real Estate	-1.08	-0.68	0.08	-1.68	-0.27
Other Investing Activities	1.69	-	0.29	1.76	17.28
Investing Cash Flow	-9.23	-15.11	-17.12	-8.95	8.6
Long-Term Debt Issued	928.56	569.65	972.2	756.9	363.29
Total Debt Issued	928.56	569.65	972.2	756.9	363.29
Short-Term Debt Repaid	-49	-	-	-39.3	-66.38
Long-Term Debt Repaid	-582.02	-643.55	-556.27	-611.66	-605.19
Total Debt Repaid	-631.02	-643.55	-556.27	-650.96	-671.58
Net Debt Issued (Repaid)	297.53	-73.9	415.93	105.94	-308.29
Common Dividends Paid	-46.59	-54.15	-70.3	-75.7	-82
Other Financing Activities	-	-	-	-	3.2
Financing Cash Flow	250.94	-128.05	345.63	30.24	-387.09
Foreign Exchange Rate Adjustments	-2.99	-0.1	0.72	0.74	-0.27
Net Cash Flow	72.66	49.28	62.09	3.68	-214.39
Free Cash Flow	-176.15	177.63	-284.63	-27.38	155.24
Free Cash Flow Growth	-	-	-	-	-70.12%
Free Cash Flow Margin	-10.76%	11.04%	-18.16%	-1.96%	9.86%
Free Cash Flow Per Share	-1.74	1.75	-2.81	-	-
Cash Interest Paid	98.87	90.77	83.04	61.38	68.48
Cash Income Tax Paid	25.76	46.84	63.57	39.77	2.24
Levered Free Cash Flow	696.18	527.75	463.63	480.01	626.02
Unlevered Free Cash Flow	782.52	611.67	543.24	535.73	674.02
Change in Working Capital	156.3	-52.98	-60.78	-100.98	23.51

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