Israel Land Development - Urban Renewal Ltd (TLV:ILDR)

TLV:ILDR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.1	-26.15	-36.91	-12.88	-12.7
Depreciation & Amortization	0.53	0.14	-	-	-
Other Operating Activities	15.2	10.61	10.72	-2.33	1.42
Change in Accounts Receivable	-4.06	-0.36	-0.32	-0.35	0.16
Change in Inventory	-14.91	2.1	-59.88	2.61	-1.27
Change in Accounts Payable	3.32	-1.29	2.98	1.34	-0.68
Change in Other Net Operating Assets	-17.62	-21.09	46.74	6.2	-
Operating Cash Flow	-48.64	-36.05	-36.67	-4.9	-13.08
Capital Expenditures	-0.01	-0.52	-0.36	-	-
Investment in Securities	-32.33	-2.95	-2.79	-	-
Other Investing Activities	-5.33	-2.72	-9.11	-26	-
Investing Cash Flow	-37.66	-6.07	-14.18	-26	-1.6
Short-Term Debt Issued	5.47	7.09	0.06	-	0.01
Long-Term Debt Issued	48.34	27.62	34.53	20.8	14.63
Total Debt Issued	53.8	34.71	34.59	20.8	14.64
Short-Term Debt Repaid	-	-	-	-0.01	-
Long-Term Debt Repaid	-0.35	-17.48	-1.01	-1.01	-1.01
Total Debt Repaid	-0.35	-17.48	-1.01	-1.01	-1.01
Net Debt Issued (Repaid)	53.45	17.24	33.58	19.78	13.63
Issuance of Common Stock	93.34	-	-	28.75	0.01
Other Financing Activities	3.09	33.87	-	-	-
Financing Cash Flow	149.88	51.11	33.58	48.53	13.65
Net Cash Flow	63.58	8.99	-17.27	17.63	-1.04
Free Cash Flow	-48.65	-36.57	-37.03	-4.9	-13.08
Free Cash Flow Margin	-126.41%	-65.58%	-302.39%	-26.40%	-
Free Cash Flow Per Share	-0.79	-0.65	-0.72	-0.13	-0.50
Cash Interest Paid	0.46	1.25	0.67	1.01	0.42
Levered Free Cash Flow	15.42	-19.72	-17.65	6.2	-10.48
Unlevered Free Cash Flow	23.56	-11.14	-11.33	10.75	-8.4
Change in Net Working Capital	-32.87	1.38	-4.16	-19.4	1.62

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