Goto Ltd (TLV:GOTO)

Goto Ltd Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-23.82	-7.56	-137.55
Depreciation & Amortization	14.91	20.61	27.62
Other Amortization	0	0.21	-
Loss (Gain) From Sale of Assets	1.87	-11.22	0.26
Asset Writedown & Restructuring Costs	2.86	-	-
Loss (Gain) on Equity Investments	2.46	4.56	-
Stock-Based Compensation	1.13	1.51	2.72
Other Operating Activities	0.79	-3.6	72
Change in Accounts Receivable	3.73	-2.29	-1.76
Change in Accounts Payable	-8.56	-2.34	1.5
Change in Other Net Operating Assets	-0.99	-1.64	-0.29
Operating Cash Flow	-5.62	-1.76	-35.49
Capital Expenditures	-12.66	-12.53	-2.13
Sale of Property, Plant & Equipment	1.02	6.02	2.65
Cash Acquisitions	-	-	35.69
Divestitures	-	5.78	-
Sale (Purchase) of Intangibles	-0.27	-	-0.15
Other Investing Activities	16.54	-15.95	-4.07
Investing Cash Flow	4.64	-16.69	32
Long-Term Debt Issued	6.56	15.79	1.75
Long-Term Debt Repaid	-9.83	-18.39	-33.17
Net Debt Issued (Repaid)	-3.28	-2.6	-31.42
Issuance of Common Stock	-	-	49.78
Financing Cash Flow	-3.28	-2.6	18.36
Foreign Exchange Rate Adjustments	-0.12	1.29	0.24
Net Cash Flow	-4.37	-19.75	15.11
Free Cash Flow	-18.28	-14.29	-37.61
Free Cash Flow Margin	-22.27%	-16.13%	-54.23%
Free Cash Flow Per Share	-2.68	-2.66	-8.97
Cash Interest Paid	1.54	1.99	1.84
Levered Free Cash Flow	-3.55	-	-
Unlevered Free Cash Flow	-1.8	-	-
Change in Working Capital	-5.82	-6.27	-0.55

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