Michlol Finance Ltd (TLV: MCLL)

Michlol Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	44.28	41.03	26.44	5.95	-1.74	-1.2
Depreciation & Amortization	0.69	1.99	1.79	0.83	0.23	0.04
Stock-Based Compensation	3.17	3.28	5.66	10.78	8.87	0.41
Other Operating Activities	-1.47	-3.08	4.93	0.02	-1.38	-0.03
Change in Accounts Receivable	-0.56	0.75	-0.1	-1.56	0.09	0.09
Change in Accounts Payable	-2.11	-2.57	12.45	10.99	9.62	6.07
Change in Income Taxes	3.13	1.21	4.03	6.14	-	-
Change in Other Net Operating Assets	23.36	20.66	-201.54	-130.22	-19.98	-4.66
Operating Cash Flow	68.41	64.65	-146.3	-96.89	-4.29	0.73
Capital Expenditures	-0.17	-0.3	-0.34	-0.77	-0.1	-0.02
Investment in Securities	-	-	-2.5	-6.5	-	-
Investing Cash Flow	-0.17	-0.3	-2.84	-7.27	-0.1	-0.02
Long-Term Debt Issued	-	-	155.12	-	-	-
Total Debt Issued	-	-	155.12	-	-	-
Long-Term Debt Repaid	-	-39.57	-0.74	-0.42	-0.2	-0.04
Net Debt Issued (Repaid)	-47.34	-39.57	154.37	-0.42	-0.2	-0.04
Issuance of Common Stock	-	15.1	-	106.12	7.53	-
Financing Cash Flow	-47.34	-24.46	154.37	105.7	7.33	-0.04
Net Cash Flow	20.9	39.89	5.24	1.54	2.95	0.67
Free Cash Flow	68.24	64.35	-146.64	-97.66	-4.39	0.71
Free Cash Flow Margin	33.72%	35.26%	-148.88%	-242.67%	-26.84%	15.79%
Free Cash Flow Per Share	1.57	1.52	-3.58	-3.22	-0.20	0.05
Cash Interest Paid	94.29	81.12	20.3	10.52	5.87	0.84
Cash Income Tax Paid	10.42	7.58	2.83	0.14	0.18	0.09
Levered Free Cash Flow	-209.04	-306.57	77.43	-139.89	-122.45	-
Unlevered Free Cash Flow	-151.1	-254.48	93.59	-133.36	-112.71	-
Change in Net Working Capital	252.51	345.72	-45.68	158.34	129.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.