Goto 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8.66	-23.82	-7.56	-137.55
Depreciation & Amortization	13.49	14.91	20.83	27.62
Other Amortization	0.05	0	-	-
Loss (Gain) From Sale of Assets	-0.3	1.87	-11.22	0.26
Asset Writedown & Restructuring Costs	-	2.86	-	74.67
Loss (Gain) on Equity Investments	-0.72	2.46	4.56	-
Stock-Based Compensation	0.4	1.13	1.51	2.72
Other Operating Activities	-0.48	1.33	-3.6	-2.67
Change in Accounts Receivable	-0.87	3.73	-2.29	-1.76
Change in Accounts Payable	-0.68	-8.56	-2.34	1.5
Change in Other Net Operating Assets	-3.2	-0.99	-1.64	-0.29
Operating Cash Flow	-0.96	-5.08	-1.76	-35.49
Capital Expenditures	-33.58	-12.66	-12.53	-2.13
Sale of Property, Plant & Equipment	1.61	1.02	6.02	2.65
Cash Acquisitions	-	-	-	35.69
Divestitures	-	-	5.78	-
Sale (Purchase) of Intangibles	-	-0.27	-	-0.15
Investment in Securities	6.56	16	-22.92	-
Other Investing Activities	-	-	6.96	-4.07
Investing Cash Flow	-25.41	4.1	-16.69	32
Long-Term Debt Issued	42.77	6.56	15.79	1.75
Long-Term Debt Repaid	-19.08	-9.83	-18.39	-33.17
Net Debt Issued (Repaid)	23.69	-3.28	-2.6	-31.42
Issuance of Common Stock	5.62	-	-	49.78
Other Financing Activities	1.5	-	-	-
Financing Cash Flow	30.8	-3.28	-2.6	18.36
Foreign Exchange Rate Adjustments	-0.13	-0.12	1.29	0.24
Net Cash Flow	4.31	-4.37	-19.75	15.11
Free Cash Flow	-34.54	-17.73	-14.29	-37.61
Free Cash Flow Margin	-40.20%	-21.61%	-16.13%	-54.23%
Free Cash Flow Per Share	-4.12	-2.60	-2.66	-8.97
Cash Interest Paid	4.14	1.54	1.99	1.84
Levered Free Cash Flow	-25.69	-5.34	-	-
Unlevered Free Cash Flow	-23.11	-3.58	-	-
Change in Working Capital	-4.75	-5.82	-6.27	-0.55

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