Michman Finance Ltd (TLV:MCMN)

Michman Finance 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	34.22	35.47	43.82	27.62	18.72	-2.05
Depreciation & Amortization	1.26	1.39	1.19	1.21	0.39	0.44
Loss (Gain) From Sale of Investments	-6.36	-7.67	-0.96	13.76	-11.36	-
Stock-Based Compensation	0.38	0.39	0.42	0.29	0.92	4.4
Change in Other Net Operating Assets	-220.82	-261.83	33.55	-280.49	-119.12	-1.21
Other Operating Activities	5.68	2.94	1.15	0.38	1.56	0.16
Operating Cash Flow	-185.6	-229.26	79.17	-237.22	-108.89	1.74
Capital Expenditures	-0.18	-0.04	-0.34	-1.49	-0.15	-0.21
Sale of Property, Plant & Equipment	0.11	0.11	-	-	-	-
Sale (Purchase) of Intangibles	-0.58	-0.37	-0.93	-0.94	-	-
Investment in Securities	11.99	14.16	-0.14	-	-0.51	-
Investing Cash Flow	11.34	13.85	-1.41	-2.44	-0.66	-0.21
Long-Term Debt Issued	-	323.06	-	272.49	118.57	0.1
Long-Term Debt Repaid	-	-124.95	-58.62	-49.85	-16.95	-2.01
Net Debt Issued (Repaid)	143.61	198.11	-58.62	222.64	101.61	-1.91
Issuance of Common Stock	18.88	18.85	-	20	23.43	-
Repurchase of Common Stock	-4.95	-3.61	-6.17	-	-	-
Common Dividends Paid	-	-	-6.5	-	-	-
Other Financing Activities	0.11	0.11	-	-	-	-
Financing Cash Flow	157.65	213.45	-71.29	242.64	125.04	-1.91
Net Cash Flow	-16.6	-1.96	6.48	2.99	15.49	-0.38
Free Cash Flow	-185.78	-229.31	78.83	-238.71	-109.04	1.53
Free Cash Flow Margin	-271.10%	-330.98%	83.31%	-297.78%	-346.75%	13.45%
Free Cash Flow Per Share	-114.11	-143.43	48.88	-129.39	-67.80	1.53
Cash Interest Paid	42.34	39.29	31.11	22.24	8.15	6.27
Cash Income Tax Paid	6.94	8.63	3.42	2.57	0.47	0.32

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