Israir Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.68	21.87	17.05	18.78	-18.08
Depreciation & Amortization	37.81	22.98	13.57	14.04	13.64
Other Amortization	-	2.91	0.59	-	-
Loss (Gain) From Sale of Assets	-	-0.05	-2.57	-2.15	-
Asset Writedown & Restructuring Costs	-	-	0.49	-	4.07
Loss (Gain) on Equity Investments	-2.45	-0.64	-0.22	-0.55	0.15
Stock-Based Compensation	0.28	0.89	1.26	0.07	0.18
Other Operating Activities	11.51	9.96	3.66	-3.31	-9.48
Change in Accounts Receivable	-11.78	-28.8	15.3	-8.56	-14.76
Change in Inventory	-0.38	0.06	-	-	-
Change in Accounts Payable	10.24	8.65	3.26	-1.73	11.67
Change in Other Net Operating Assets	40.83	35.93	-24.86	32.78	31.86
Operating Cash Flow	99.74	73.74	27.52	49.34	19.25
Operating Cash Flow Growth	35.26%	167.98%	-44.23%	156.31%	-
Capital Expenditures	-67.2	-54.63	-12.44	-13.07	-6.22
Sale of Property, Plant & Equipment	0	0.16	13.49	0.3	-
Cash Acquisitions	-4.69	-3.26	0.27	-3.59	-0.62
Divestitures	-	0.18	-	-	-
Sale (Purchase) of Intangibles	-5.13	-4.42	-3.67	-2.53	-1.86
Sale (Purchase) of Real Estate	-	-	-	0.31	-
Investment in Securities	-	-	-9.19	-	-
Other Investing Activities	-2.56	-1.23	-12.29	-2.75	-3.64
Investing Cash Flow	-79.58	-63.19	-23.82	-21.33	-12.34
Short-Term Debt Issued	-	-	9.47	-	7.83
Long-Term Debt Issued	13.2	46.79	-	47.64	-
Total Debt Issued	13.2	46.79	9.47	47.64	7.83
Short-Term Debt Repaid	-4.1	-14.44	-	-11.13	-1.51
Long-Term Debt Repaid	-33.07	-20.67	-25.12	-63.07	-12.23
Total Debt Repaid	-37.17	-35.11	-25.12	-74.2	-13.73
Net Debt Issued (Repaid)	-23.97	11.69	-15.65	-26.56	-5.9
Issuance of Common Stock	0.22	-	4.81	16.41	19.2
Other Financing Activities	-7.55	-8.41	-6.29	-6.81	-3.18
Financing Cash Flow	-31.3	3.27	-17.13	-16.96	10.11
Net Cash Flow	-11.13	13.82	-13.43	11.06	17.02
Free Cash Flow	32.55	19.12	15.08	36.28	13.04
Free Cash Flow Growth	70.25%	26.76%	-58.43%	178.29%	-
Free Cash Flow Margin	4.72%	4.22%	3.87%	10.13%	10.22%
Free Cash Flow Per Share	0.12	0.07	0.06	0.17	0.21
Cash Interest Paid	-	5.86	5.83	3.49	3.18
Cash Income Tax Paid	-	0.73	0.49	0.34	0.41
Levered Free Cash Flow	3.74	-5.09	17.2	12	33.2
Unlevered Free Cash Flow	12.03	0.77	21.17	14.49	37.58
Change in Working Capital	38.92	15.83	-6.31	22.48	28.76

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