G1 Secure Solutions 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	38.66	20.58	31.23	30.71	25.09
Depreciation & Amortization	31.88	29.68	30.22	31.23	31.01
Other Amortization	0.54	0.62	-	-	0.43
Loss (Gain) From Sale of Assets	0.28	-0	0.16	0.23	0.12
Asset Writedown & Restructuring Costs	-	1.8	-	-	-
Loss (Gain) on Equity Investments	-4.4	-3.21	-2.88	-1.42	-0.72
Stock-Based Compensation	-0.1	2.01	1.45	0.8	0.57
Other Operating Activities	14	18.4	10.22	2.24	-2.21
Change in Accounts Receivable	-35.42	-19.37	-1.95	-8.05	0.6
Change in Inventory	-7.72	3.75	-4.26	-4.96	-0.7
Change in Accounts Payable	18.06	6.13	1.24	3.67	-0.34
Change in Other Net Operating Assets	2.21	18.36	-1.04	0.01	0
Operating Cash Flow	57.98	78.74	64.39	54.46	53.85
Operating Cash Flow Growth	-26.37%	22.28%	18.24%	1.14%	-36.21%
Capital Expenditures	-5.34	-4.71	-6.46	-3.08	-3.38
Sale of Property, Plant & Equipment	0.94	0.82	0.28	0.31	0.26
Cash Acquisitions	-	-25.13	-1.62	-	-2.07
Sale (Purchase) of Intangibles	-0.39	-0.59	-0.28	-0.77	-0.67
Investment in Securities	-	-15.49	-	-	-
Other Investing Activities	28.03	3.41	0.27	4.3	5.49
Investing Cash Flow	23.23	-41.68	-7.81	0.76	-0.37
Short-Term Debt Issued	-	18.52	3.12	-	-
Long-Term Debt Issued	-	-	-	-	0.49
Total Debt Issued	-	18.52	3.12	-	0.49
Short-Term Debt Repaid	-22.62	-	-	-1.41	-7.96
Long-Term Debt Repaid	-25.07	-21.73	-22.03	-22.95	-21.03
Total Debt Repaid	-47.69	-21.73	-22.03	-24.36	-28.98
Net Debt Issued (Repaid)	-47.69	-3.22	-18.92	-24.36	-28.49
Issuance of Common Stock	5.89	0.17	-	-	-
Common Dividends Paid	-19.65	-14.65	-30.7	-27.5	-30.6
Other Financing Activities	-26.14	-11.62	-9.45	-6.08	-5.49
Financing Cash Flow	-87.59	-29.32	-59.07	-57.94	-64.58
Foreign Exchange Rate Adjustments	-0.85	-0.07	0.54	0.39	-0.73
Net Cash Flow	-7.22	7.67	-1.94	-2.33	-11.83
Free Cash Flow	52.64	74.04	57.93	51.38	50.47
Free Cash Flow Growth	-28.90%	27.80%	12.74%	1.81%	-35.30%
Free Cash Flow Margin	5.20%	7.67%	6.59%	6.21%	6.27%
Free Cash Flow Per Share	0.65	0.93	0.73	0.64	0.63
Cash Interest Paid	8.87	8.75	6.7	4.47	3.78
Cash Income Tax Paid	13.64	11.73	8.26	9.73	13.82
Levered Free Cash Flow	22.71	67.72	45.74	42.28	45.8
Unlevered Free Cash Flow	29.15	73.72	49.97	45.03	48.14
Change in Working Capital	-22.87	8.87	-6	-9.33	-0.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.