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	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	145.29	123	148	143.98	158.76	2.28
Asset Writedown	-38.25	-19.05	-57.04	-93.32	-98.63	55.98
Stock-Based Compensation	0.56	0.4	-	1.44	-	4.51
Income (Loss) on Equity Investments	-	-	-	-	-	13.88
Change in Accounts Receivable	1.28	2.93	-1.6	-2.17	-3.32	-0.39
Change in Accounts Payable	-	-	-	-	0.52	-0.74
Change in Other Net Operating Assets	0.43	-5.78	8.41	-0.02	4.75	0.89
Other Operating Activities	87.17	86.12	64.66	74.38	31.83	11.32
Operating Cash Flow	196.49	187.63	162.43	124.29	93.91	87.72
Operating Cash Flow Growth	20.57%	15.51%	30.69%	32.35%	7.05%	115.31%
Acquisition of Real Estate Assets	-225.3	-344.36	-223.17	-504.95	-147.63	-730.64
Sale of Real Estate Assets	13.51	13.51	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-211.79	-330.85	-223.17	-504.95	-147.63	-730.64
Cash Acquisition	-	-	-	-	-	-9.86
Investment in Marketable & Equity Securities	-	-	-	-	-	-189.5
Other Investing Activities	11.24	12.01	8.41	1.68	0.29	9.54
Investing Cash Flow	-200.55	-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)	-96.61	82.74	196.92	221.26	273.14	366.76
Issuance of Common Stock	114.31	127.7	5.84	141.87	-	363.36
Repurchase of Common Stock	-13.07	-13.53	-12.69	-	-	-
Common Dividends Paid	-89.46	-89.46	-79.53	-86	-57	-32
Other Financing Activities	-37.91	-37.91	-33.57	-24.49	-20.11	-17.92
Net Cash Flow	-126.8	-61.67	24.65	-126.34	142.6	-152.54
Cash Interest Paid	37.91	37.91	33.57	24.49	20.11	17.92
Levered Free Cash Flow	111.4	87.73	74.43	53.3	41.85	24.21
Unlevered Free Cash Flow	135.42	111.6	91.28	63.71	51.16	32.45
Change in Net Working Capital	-26.85	-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.