Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.15	51.15	9.16	-3.81	3.27	3.3
Depreciation & Amortization	1.74	1.62	1.21	1.37	1.09	1.01
Other Amortization	2.46	2.46	2.1	1.38	1.51	1.08
Gain (Loss) on Sale of Investments	-41.84	-31	-4.31	1.54	-0.29	-0.15
Change in Accounts Receivable	-33.15	-33.15	-60.8	-43.46	-25.98	-16.94
Change in Other Net Operating Assets	-252.97	-243.43	-35.54	-20.2	20.38	1.76
Other Operating Activities	237.24	203.16	144.71	49.84	38.56	17.57
Operating Cash Flow	-31.38	-49.2	56.53	-13.35	38.53	7.64
Operating Cash Flow Growth	-	-	-	-	404.61%	-
Capital Expenditures	-0.53	-0.45	-0.17	-0.2	-0.47	-0.15
Purchase / Sale of Intangible Assets	-3.87	-3.67	-5.79	-3.87	-2.16	-2.18
Investing Cash Flow	-4.4	-4.11	-5.96	-4.07	-2.63	-2.33
Long-Term Debt Issued	-	30	20	-	-	-
Total Debt Repaid	-1.83	-1.55	-1.11	-0.99	-0.75	-0.67
Net Debt Issued (Repaid)	28.17	28.45	18.89	-0.99	-0.75	-0.67
Issuance of Common Stock	-	-	-	0.18	24.38	9.87
Common Dividends Paid	-10	-10	-	-	-	-
Financing Cash Flow	18.17	18.45	18.89	-0.81	23.64	9.2
Net Cash Flow	-17.61	-34.87	69.46	-18.23	59.54	14.5
Free Cash Flow	-31.91	-49.65	56.36	-13.54	38.06	7.49
Free Cash Flow Growth	-	-	-	-	408.20%	-
Free Cash Flow Margin	-5.71%	-9.74%	18.77%	-7.99%	31.19%	11.15%
Free Cash Flow Per Share	-0.70	-1.10	1.25	-0.30	0.86	0.18
Cash Interest Paid	0.11	0.01	1.21	-	-	-
Cash Income Tax Paid	1.56	0.31	1.45	0.89	0.58	-
Levered Free Cash Flow	-	-92.24	51.15	-22.41	33.2	16.66
Unlevered Free Cash Flow	-	-90.04	52.3	-22.14	33.29	16.75
Change in Net Working Capital	-	140.96	-45.71	18.27	-29.81	-13.67

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