Golden House Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	115.62	16.15	83.68	11.74	-1.17
Depreciation & Amortization	0.79	1.18	1.19	1.26	1.31
Asset Writedown & Restructuring Costs	-2.24	1.66	-97.35	-3.29	7.41
Loss (Gain) on Equity Investments	-	-	-	-6.81	-0.48
Other Operating Activities	2.66	-10.96	36.71	5.98	7.01
Change in Accounts Receivable	29.73	-3.41	-0.03	-2.02	-5.53
Change in Accounts Payable	-0.05	1.07	-0.17	-0.17	-1.8
Change in Unearned Revenue	0.23	-1.05	-1.35	-1.91	-0.48
Change in Other Net Operating Assets	-7.41	10.46	4.97	-10.44	-14.53
Operating Cash Flow	27.83	2.55	18.2	-5.66	-8.25
Operating Cash Flow Growth	991.49%	-85.99%	-	-	-
Capital Expenditures	-0.55	-0.71	-0.71	-0.62	-0.31
Sale of Property, Plant & Equipment	0.08	0.19	-	0.05	-
Investment in Securities	244.14	9.69	41.77	-21.31	14.39
Other Investing Activities	-39.01	12.5	30.02	9.73	6.18
Investing Cash Flow	203.41	182.82	51.4	-21.44	15.57
Long-Term Debt Issued	-	-	-	-	58.31
Long-Term Debt Repaid	-46.19	-39.54	-33.64	-22.45	-18.92
Net Debt Issued (Repaid)	-46.19	-39.54	-33.64	-22.45	39.4
Repurchase of Common Stock	-	-0.75	-	-	-
Common Dividends Paid	-20	-20	-6	-	-
Financing Cash Flow	-66.19	-60.28	-39.64	-22.45	39.4
Foreign Exchange Rate Adjustments	-4.75	0.01	-0.13	-0.03	-0.25
Net Cash Flow	160.3	125.1	29.82	-49.58	46.46
Free Cash Flow	27.29	1.84	17.48	-6.28	-8.57
Free Cash Flow Growth	1385.30%	-89.49%	-	-	-
Free Cash Flow Margin	68.52%	3.38%	31.24%	-11.16%	-14.27%
Free Cash Flow Per Share	1.76	0.12	1.12	-0.40	-0.55
Cash Interest Paid	5.46	6.83	7.68	8.62	8.43
Cash Income Tax Paid	1.34	0.93	1.55	1.89	0.43
Levered Free Cash Flow	-26.12	-108.94	17.81	-7.24	4.81
Unlevered Free Cash Flow	-22.58	-104.99	22.77	-1.74	9.9
Change in Net Working Capital	24.61	107.57	-11.72	13.94	4.31

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