Hod Assaf Industries Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	41.78	69.07	26.99	43.85	122.63	13.94
Depreciation & Amortization	58.8	52.91	40.21	38.49	41.6	40.36
Loss (Gain) From Sale of Assets	1.73	1.12	0.2	-0.04	-22.95	0.35
Loss (Gain) on Equity Investments	0.07	-0.78	-0.33	-0.53	-0.67	-0.72
Other Operating Activities	-0.93	10.11	3.58	-6.47	14.28	7.06
Change in Accounts Receivable	27.28	-52.54	90.55	-142.55	-9.13	14.35
Change in Inventory	-207.23	42.05	-62.89	45.48	-176.96	72.19
Change in Accounts Payable	111.76	2.72	6.64	6.67	31.14	-12.32
Change in Other Net Operating Assets	-39.57	-4.35	-75.2	-51.68	84.21	39.18
Operating Cash Flow	-6.32	120.32	29.75	-66.77	84.15	174.39
Operating Cash Flow Growth	-	304.43%	-	-	-51.75%	-
Capital Expenditures	-66.7	-55.06	-37.65	-36.85	-24.84	-24.5
Sale of Property, Plant & Equipment	0.15	0.38	0.06	0.55	6.48	0.91
Other Investing Activities	-	-	-	-	0.5	-
Investing Cash Flow	-66.54	-54.69	-37.59	-36.3	-17.86	-23.59
Short-Term Debt Issued	-	-	19.2	137.7	-	-
Total Debt Issued	-	-	19.2	137.7	-	-
Short-Term Debt Repaid	-	-48.38	-	-	-48.97	-122.54
Long-Term Debt Repaid	-	-10.85	-10.49	-14.6	-21.06	-19.91
Total Debt Repaid	83.7	-59.23	-10.49	-14.6	-70.03	-142.44
Net Debt Issued (Repaid)	83.7	-59.23	8.71	123.1	-70.03	-142.44
Common Dividends Paid	-	-	-	-12.5	-	-
Other Financing Activities	-0.8	-	-3.2	-2.4	-2.4	-
Financing Cash Flow	82.9	-59.23	5.51	108.2	-72.43	-142.44
Foreign Exchange Rate Adjustments	0.76	3.55	3.23	-1.41	1.36	0.02
Net Cash Flow	10.8	9.95	0.89	3.71	-4.78	8.37
Free Cash Flow	-73.02	65.26	-7.9	-103.62	59.31	149.89
Free Cash Flow Growth	-	-	-	-	-60.43%	-
Free Cash Flow Margin	-3.83%	3.17%	-0.45%	-5.30%	3.41%	12.54%
Free Cash Flow Per Share	-5.94	5.31	-0.64	-8.43	4.83	12.20
Cash Interest Paid	17.34	12.32	15.3	8.68	3.04	4.45
Cash Income Tax Paid	24.18	23.43	13.03	23.78	18.8	-1.66
Levered Free Cash Flow	-69.08	53.08	-3.21	-114.74	28.18	161.75
Unlevered Free Cash Flow	-55.04	62.77	7.98	-107.83	32.95	166.55
Change in Working Capital	-107.77	-12.12	-40.89	-142.07	-70.73	113.4

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