Kafrit Industries (1993) 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	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	46.94	71.46	46.88	44.39	64.94
Depreciation & Amortization	63.33	58.5	41.7	33.76	29.8
Loss (Gain) From Sale of Assets	-0.1	-0.15	-0.49	-0.05	-0.3
Asset Writedown & Restructuring Costs	7.27	-	-	-	-
Loss (Gain) From Sale of Investments	0.22	0	0.06	0.05	0.21
Loss (Gain) on Equity Investments	-0.25	1.12	0.11	-0.04	-
Stock-Based Compensation	1.85	2.62	2.47	1.53	1.65
Other Operating Activities	-23.38	-2.47	0.49	6.83	-1.61
Change in Accounts Receivable	14.28	-21.92	-12.3	39.49	-30.45
Change in Inventory	30.33	-21.55	32.39	5.34	-68.38
Change in Accounts Payable	-4.36	28.34	-16.48	-29.61	34.82
Change in Other Net Operating Assets	-8.94	-7.54	16.65	1.38	-4.87
Operating Cash Flow	126.8	108.46	111.47	103.07	25.8
Operating Cash Flow Growth	16.91%	-2.71%	8.15%	299.43%	-62.75%
Capital Expenditures	-41.74	-39.04	-42.28	-50.44	-25.27
Sale of Property, Plant & Equipment	0.54	0.67	0.78	0.25	0.44
Cash Acquisitions	-61.53	-169.22	-40.2	-46.53	-34.84
Sale (Purchase) of Intangibles	-6.49	-3.67	-2.57	-2.7	-1.08
Investment in Securities	0.54	-11.34	-8.12	-1.7	1.01
Other Investing Activities	4.27	-	1.03	4.39	-0.95
Investing Cash Flow	-104.42	-223.33	-92.91	-96.73	-60.69
Short-Term Debt Issued	-	145.93	4.8	-	21.26
Long-Term Debt Issued	106.2	58.16	41.31	70.34	40.76
Total Debt Issued	106.2	204.08	46.1	70.34	62.02
Short-Term Debt Repaid	-7.17	-	-	-10.26	-
Long-Term Debt Repaid	-95.2	-74.48	-43.8	-33.19	-25.46
Total Debt Repaid	-102.38	-74.48	-43.8	-43.45	-25.46
Net Debt Issued (Repaid)	3.82	129.61	2.3	26.89	36.55
Issuance of Common Stock	-	0.81	0.29	-	0.04
Common Dividends Paid	-20	-18	-16	-16	-14
Other Financing Activities	-0.45	-8.22	-	-	-
Financing Cash Flow	-16.63	104.2	-13.41	10.89	22.59
Foreign Exchange Rate Adjustments	-2.1	-0.67	0.62	1.12	-0.66
Net Cash Flow	3.65	-11.34	5.77	18.34	-12.96
Free Cash Flow	85.06	69.41	69.19	52.63	0.53
Free Cash Flow Growth	22.54%	0.32%	31.46%	9830.57%	-98.97%
Free Cash Flow Margin	6.58%	5.13%	6.16%	4.95%	0.05%
Free Cash Flow Per Share	3.45	2.84	2.90	2.20	0.02
Cash Interest Paid	-	25.51	13.57	6.66	4.72
Cash Income Tax Paid	-	25.03	25.78	16.67	17.62
Levered Free Cash Flow	61.85	73.08	10.78	29.86	-6.32
Unlevered Free Cash Flow	99.68	88.99	19.01	33.94	-3.3
Change in Working Capital	31.32	-22.67	20.26	16.6	-68.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.