TLV:IBIU 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	2015 - 2019
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	2015 - 2019
Net Income	18.33	8.27	14.24	42.79	31.1	Upgrade
Depreciation & Amortization, Total	0.74	0.84	1.04	0.93	0.97	Upgrade
Gain (Loss) On Sale of Investments	-5.88	1.4	1.55	-0.16	-4.23	Upgrade
Stock-Based Compensation	3.39	3.67	3.06	0.4	0.98	Upgrade
Change in Accounts Receivable	-1.68	0.2	-0.78	1.29	0.08	Upgrade
Change in Other Net Operating Assets	2.7	6.94	-32.97	8.7	15.63	Upgrade
Other Operating Activities	1.96	8.29	-7.57	-6.14	0.48	Upgrade
Operating Cash Flow	19.56	29.61	-21.43	47.88	45.01	Upgrade
Capital Expenditures	-0.02	-0.03	-0.05	-0.07	-0.17	Upgrade
Investment in Securities	-29.34	-51.67	10.72	-9.14	10.95	Upgrade
Investing Cash Flow	-29.35	-51.71	10.67	-9.21	13.63	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.21	Upgrade
Long-Term Debt Repaid	-0.75	-0.84	-0.94	-0.89	-0.92	Upgrade
Total Debt Repaid	-0.75	-0.84	-0.94	-0.89	-1.14	Upgrade
Net Debt Issued (Repaid)	-0.75	-0.84	-0.94	-0.89	-1.14	Upgrade
Issuance of Common Stock	-	46.39	0	0.01	0	Upgrade
Common Dividends Paid	-12	-6.5	-26.3	-47.4	-23	Upgrade
Financing Cash Flow	-12.75	39.05	-27.24	-48.28	-24.13	Upgrade
Net Cash Flow	-22.54	16.95	-37.99	-9.61	34.51	Upgrade
Free Cash Flow	19.54	29.57	-21.48	47.81	44.84	Upgrade
Free Cash Flow Growth	-33.92%	-	-	6.63%	-0.31%	Upgrade
Free Cash Flow Margin	45.84%	107.55%	-48.49%	45.54%	54.55%	Upgrade
Free Cash Flow Per Share	0.63	1.11	-0.94	1.70	2.19	Upgrade
Cash Interest Paid	0.03	0.04	0.04	-	0.02	Upgrade
Cash Income Tax Paid	4.22	-5.71	12.42	21.69	8.32	Upgrade

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