Lachish Industries 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	10.17	14.36	15.29	5.93	4.62
Depreciation & Amortization	2.62	2.95	2.59	2.29	2.15
Loss (Gain) From Sale of Assets	0.01	-0.1	-0.02	-0.03	-0.05
Loss (Gain) on Equity Investments	-0.05	0.21	-0.28	-0.04	0.19
Stock-Based Compensation	0.19	-	-	0.01	0.02
Other Operating Activities	0.72	2.23	2.7	0.76	-0.09
Change in Accounts Receivable	-0.5	6.39	-7.57	-3.95	1.4
Change in Inventory	8.01	-4.12	-1.67	-6.86	-6.72
Change in Accounts Payable	0.45	1.23	-9.71	0.89	6.5
Change in Other Net Operating Assets	0.24	-11.47	8.18	3.68	-0.51
Operating Cash Flow	21.86	11.68	9.51	2.67	7.5
Operating Cash Flow Growth	87.15%	22.82%	255.65%	-64.35%	-24.05%
Capital Expenditures	-1.12	-1.32	-1.27	-1.96	-2.25
Sale of Property, Plant & Equipment	0.05	0.12	0.02	0.03	0.06
Sale (Purchase) of Intangibles	-	-0	-	-0.02	-0.14
Investment in Securities	-0.68	-	-	-3.53	-3.42
Other Investing Activities	0.48	0.19	0.47	-0.8	-0.28
Investing Cash Flow	-1.27	-1.02	-0.78	-6.27	-6.04
Long-Term Debt Issued	-	-	-	3.57	4.04
Long-Term Debt Repaid	-3.26	-3.11	-2.58	-2.41	-1.8
Total Debt Repaid	-3.26	-3.11	-2.58	-2.41	-1.8
Net Debt Issued (Repaid)	-3.26	-3.11	-2.58	1.16	2.24
Issuance of Common Stock	-	-	0.11	0.13	0.39
Common Dividends Paid	-3.01	-5.36	-4.41	-1.66	-2.04
Financing Cash Flow	-6.27	-8.46	-6.89	-0.37	0.59
Foreign Exchange Rate Adjustments	-0.34	-0.13	0.46	0.33	-0.85
Net Cash Flow	13.98	2.07	2.3	-3.64	1.2
Free Cash Flow	20.74	10.36	8.24	0.72	5.26
Free Cash Flow Growth	100.19%	25.69%	1049.37%	-86.36%	-41.17%
Free Cash Flow Margin	13.15%	6.14%	4.48%	0.54%	4.41%
Free Cash Flow Per Share	2.48	1.24	0.99	0.09	0.64
Cash Interest Paid	0.13	0.16	0.22	0.21	0.02
Cash Income Tax Paid	1.38	1.35	1.51	0.8	0.78
Levered Free Cash Flow	16.32	8.23	5.3	-1.93	4.53
Unlevered Free Cash Flow	16.4	8.33	5.42	-1.8	4.54
Change in Working Capital	8.21	-7.97	-10.77	-6.24	0.66

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