Lachish Industries Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	10.13	14.36	15.29	5.93	4.62	8.28
Depreciation & Amortization	2.69	2.88	2.51	2.29	2.15	2.12
Other Amortization	0.07	0.07	0.08	-	-	-
Loss (Gain) From Sale of Assets	-0.08	-0.1	-0.02	-0.03	-0.05	-
Loss (Gain) on Equity Investments	0.16	0.21	-0.28	-0.04	0.19	-0.31
Stock-Based Compensation	-	-	-	0.01	0.02	0.09
Other Operating Activities	0.96	2.23	2.7	0.76	-0.09	0.19
Change in Accounts Receivable	3.38	6.39	-7.57	-3.95	1.4	-2.64
Change in Inventory	5.82	-4.12	-1.67	-6.86	-6.72	-0.37
Change in Accounts Payable	-8.72	1.23	-9.71	0.89	6.5	3.52
Change in Other Net Operating Assets	3.14	-11.47	8.18	3.68	-0.51	-1
Operating Cash Flow	17.55	11.68	9.51	2.67	7.5	9.88
Operating Cash Flow Growth	153.53%	22.82%	255.65%	-64.35%	-24.05%	119.91%
Capital Expenditures	-1.26	-1.32	-1.27	-1.96	-2.25	-0.94
Sale of Property, Plant & Equipment	0.11	0.12	0.02	0.03	0.06	-
Sale (Purchase) of Intangibles	-0	-0	-	-0.02	-0.14	-
Investment in Securities	0.19	0.19	-	-3.53	-3.42	-0.71
Other Investing Activities	0.48	-	0.47	-0.8	-0.28	0.32
Investing Cash Flow	-0.49	-1.02	-0.78	-6.27	-6.04	-1.34
Long-Term Debt Issued	-	-	-	3.57	4.04	0.97
Long-Term Debt Repaid	-	-3.11	-2.58	-2.41	-1.8	-3.04
Total Debt Repaid	-3.12	-3.11	-2.58	-2.41	-1.8	-3.04
Net Debt Issued (Repaid)	-3.12	-3.11	-2.58	1.16	2.24	-2.08
Issuance of Common Stock	-	-	0.11	0.13	0.39	0.28
Common Dividends Paid	-4.35	-5.36	-4.41	-1.66	-2.04	-2.02
Financing Cash Flow	-7.47	-8.46	-6.89	-0.37	0.59	-3.81
Foreign Exchange Rate Adjustments	-0.05	-0.13	0.46	0.33	-0.85	0
Net Cash Flow	9.53	2.07	2.3	-3.64	1.2	4.73
Free Cash Flow	16.28	10.36	8.24	0.72	5.26	8.93
Free Cash Flow Growth	211.48%	25.69%	1049.37%	-86.36%	-41.17%	238.63%
Free Cash Flow Margin	10.39%	6.14%	4.48%	0.54%	4.41%	7.29%
Free Cash Flow Per Share	1.95	1.24	0.99	0.09	0.64	1.10
Cash Interest Paid	0.15	0.16	0.22	0.21	0.02	0.06
Cash Income Tax Paid	1.21	1.35	1.51	0.8	0.78	0.5
Levered Free Cash Flow	13.66	8.23	5.3	-1.93	4.53	8.32
Unlevered Free Cash Flow	13.66	8.33	5.42	-1.8	4.54	8.36
Change in Working Capital	3.62	-7.97	-10.77	-6.24	0.66	-0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.