TLV: GMLA 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	46.24	46.4	32.53	21.74	27.41	19.75
Depreciation & Amortization	0.07	0.07	0.06	0.03	0.03	0.03
Provision for Credit Losses	-	-	-	0.86	-	2.23
Stock-Based Compensation	0.16	0.23	0.4	0.31	-	-
Change in Other Net Operating Assets	45.28	-139.99	-526.3	-14.48	-15.07	-134.91
Other Operating Activities	14.47	5.17	4.56	3.03	7.04	4.05
Operating Cash Flow	113.16	-118.08	-511.49	29.06	7.78	-117.32
Operating Cash Flow Growth	-	-	-	273.47%	-	-
Capital Expenditures	-0	-0.01	-	-0.24	-	-0.01
Sale of Property, Plant & Equipment	-	-	-	0.09	-	-
Investing Cash Flow	-0	-0.01	-	-0.15	-	-0.01
Long-Term Debt Issued	-	328.47	481.72	338.5	152.5	202.5
Long-Term Debt Repaid	-	-210.04	-0.05	-452.7	-135.84	-100.75
Net Debt Issued (Repaid)	-113.55	118.42	481.67	-114.2	16.66	101.75
Issuance of Common Stock	-	-	39.84	122.62	-	-
Common Dividends Paid	-	-	-10.8	-65	-	-
Other Financing Activities	0	0	-0.08	-2.78	-	-
Financing Cash Flow	-113.55	118.42	510.63	-59.36	16.66	101.75
Net Cash Flow	-0.4	0.33	-0.86	-30.45	24.44	-15.59
Free Cash Flow	113.15	-118.09	-511.49	28.82	7.78	-117.34
Free Cash Flow Growth	-	-	-	270.40%	-	-
Free Cash Flow Margin	161.85%	-170.60%	-988.54%	79.21%	19.38%	-394.85%
Free Cash Flow Per Share	1.35	-1.42	-6.55	0.46	0.15	-2.35
Cash Interest Paid	45.33	53.59	14.08	3.92	9.85	9.37
Cash Income Tax Paid	15.05	13	8.75	9.21	6.83	6.11

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