Megiddo Y.K. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	60.9	15.35	29.88	54.48
Depreciation & Amortization	0.22	0.17	0.14	0.09
Loss (Gain) From Sale of Assets	0.03	0.04	-	-
Asset Writedown & Restructuring Costs	-38.42	6.09	13.9	-23.99
Loss (Gain) on Equity Investments	-0.64	-1.67	-9.33	-21.23
Other Operating Activities	-133.56	-52.77	-43.24	-318.03
Change in Accounts Receivable	-55.33	-14.61	-47.29	-8.39
Change in Accounts Payable	25.52	14.99	1.04	9
Change in Unearned Revenue	38.32	43.72	-1.76	11.7
Change in Other Net Operating Assets	42.3	22.58	25.24	-17.35
Operating Cash Flow	-60.67	33.88	-31.43	-313.72
Capital Expenditures	-0.41	-0.2	-0.29	-0.05
Sale of Property, Plant & Equipment	0	0.03	-	-
Cash Acquisitions	-	-	-	-34.33
Sale (Purchase) of Real Estate	-69.62	-61.66	7.5	13.05
Other Investing Activities	-46.43	-12.57	18.02	10.32
Investing Cash Flow	-131.56	-74.39	25.23	-11.01
Short-Term Debt Issued	-	9.12	7.19	60.38
Long-Term Debt Issued	-	56.15	42.01	282.05
Total Debt Issued	281.94	65.26	49.21	342.43
Short-Term Debt Repaid	-	-	-8.36	-16.75
Long-Term Debt Repaid	-	-1.3	-6.12	-0.26
Total Debt Repaid	-105.08	-1.3	-14.48	-17.01
Net Debt Issued (Repaid)	176.86	63.96	34.72	325.43
Other Financing Activities	-38.33	-33.66	-28.24	-6.6
Financing Cash Flow	316.98	30.3	6.49	318.83
Net Cash Flow	124.76	-10.21	0.28	-5.9
Free Cash Flow	-61.08	33.69	-31.72	-313.77
Free Cash Flow Margin	-19.18%	19.09%	-15.28%	-276.08%
Free Cash Flow Per Share	-0.61	336.89	-	-
Cash Interest Paid	38.33	33.66	28.24	6.6
Cash Income Tax Paid	0.52	4.57	5.42	8.22
Levered Free Cash Flow	-	-261.24	-	-
Unlevered Free Cash Flow	-	-261.43	-	-
Change in Working Capital	50.81	66.68	-22.78	-5.05

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