Menivim - The New Reit Ltd (TLV:MNRT)

Menivim - The New Reit Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	123	148	143.98	158.76	2.28
Asset Writedown	-19.05	-57.04	-93.32	-98.63	55.98
Stock-Based Compensation	0.4	-	1.44	-	4.51
Income (Loss) on Equity Investments	-	-	-	-	13.88
Change in Accounts Receivable	2.93	-1.6	-2.17	-3.32	-0.39
Change in Accounts Payable	-	-3.04	0.25	0.52	-0.74
Change in Other Net Operating Assets	-5.78	11.45	-0.27	4.75	0.89
Other Operating Activities	86.12	64.66	74.38	31.83	11.32
Operating Cash Flow	187.63	162.43	124.29	93.91	87.72
Operating Cash Flow Growth	15.51%	30.69%	32.35%	7.05%	115.31%
Acquisition of Real Estate Assets	-344.36	-223.17	-504.95	-147.63	-730.64
Sale of Real Estate Assets	13.51	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-330.85	-223.17	-504.95	-147.63	-730.64
Cash Acquisition	-	-	-	-	-9.86
Investment in Marketable & Equity Securities	-	-	-	-	-189.5
Other Investing Activities	12.01	8.41	1.68	0.29	9.54
Investing Cash Flow	-318.84	-214.76	-503.27	-147.34	-920.47
Long-Term Debt Issued	179.35	453.64	261.96	343.1	398.15
Long-Term Debt Repaid	-96.61	-256.72	-40.69	-69.96	-31.4
Net Debt Issued (Repaid)	82.74	196.92	221.26	273.14	366.76
Issuance of Common Stock	127.7	5.84	141.87	-	363.36
Repurchase of Common Stock	-13.53	-12.69	-	-	-
Common Dividends Paid	-89.46	-79.53	-86	-57	-32
Other Financing Activities	-37.91	-33.57	-24.49	-20.11	-17.92
Net Cash Flow	-61.67	24.65	-126.34	142.6	-152.54
Cash Interest Paid	-	33.57	24.49	20.11	17.92
Levered Free Cash Flow	48.82	74.43	53.3	41.85	24.21
Unlevered Free Cash Flow	110.2	91.28	63.71	51.16	32.45
Change in Net Working Capital	-5.47	-1.62	-2.59	2.65	-15.78

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.