Y.D. More Investments 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	111.5	78.27	66.43	41.46	27.79	14.72
Depreciation & Amortization	12.08	11.43	9.79	9.21	4.81	3.95
Other Amortization	4.4	4.4	2.34	-	-	-
Loss (Gain) From Sale of Assets	0.28	2.98	-4.9	-1.58	0.01	-
Loss (Gain) From Sale of Investments	-1.12	-2.41	-9.9	-3.68	-4.83	-1.5
Loss (Gain) on Equity Investments	-2.58	-2.4	-1.22	0.29	0.37	-
Stock-Based Compensation	4.17	0.74	0.61	1.2	0.92	0.74
Other Operating Activities	39.05	18.09	21.06	14.73	3.66	-7.26
Change in Accounts Receivable	15.25	-34.84	3.76	-24.26	-14.01	-5.65
Change in Accounts Payable	25.96	25.96	-44.03	25.98	38.81	26.23
Change in Other Net Operating Assets	-59.47	-24.28	-46.22	-106.96	-67.84	-27.79
Operating Cash Flow	149.51	77.95	-2.27	-43.61	-10.33	3.44
Operating Cash Flow Growth	127.14%	-	-	-	-	-85.43%
Capital Expenditures	-5.03	-24.07	-4.42	-23.21	-26.3	-3.21
Sale of Property, Plant & Equipment	0	0.01	-	-	-	-
Cash Acquisitions	-10.17	-	-	-	-	-
Divestitures	-	-0	1.77	-0.54	-	-
Sale (Purchase) of Intangibles	-0.23	-25.9	-6.55	-4.95	-1.96	-0.74
Investment in Securities	47.35	25.35	-59.12	-54.33	-34.23	2.34
Other Investing Activities	5.48	0.81	13.19	8.5	-18.6	-9.14
Investing Cash Flow	40.92	-23.45	-54.28	-73.53	-81.08	-10.75
Short-Term Debt Issued	-	40	-	-	-	-
Long-Term Debt Issued	-	44.45	-	135	60	99.45
Total Debt Issued	29.95	84.45	-	135	60	99.45
Long-Term Debt Repaid	-	-70.84	-21.11	-20.55	-2.03	-2.48
Net Debt Issued (Repaid)	-31.16	13.61	-21.11	114.45	57.97	96.97
Issuance of Common Stock	-	-	-	-	4.85	35.92
Common Dividends Paid	-121.16	-66	-36.72	-35.18	-21.17	-23.88
Other Financing Activities	-3.74	-21.4	-0.79	94.68	54.98	-0.1
Financing Cash Flow	-165.26	-73.79	-58.62	173.95	96.63	108.91
Foreign Exchange Rate Adjustments	-0.53	-0.2	0.06	0.22	-0.26	-0.07
Net Cash Flow	24.65	-19.5	-115.11	57.03	4.96	101.53
Free Cash Flow	144.48	53.88	-6.69	-66.82	-36.62	0.22
Free Cash Flow Growth	249.27%	-	-	-	-	-99.01%
Free Cash Flow Margin	15.33%	6.86%	-1.03%	-13.43%	-10.56%	0.10%
Free Cash Flow Per Share	1.91	0.72	-0.09	-0.88	-0.50	0.00
Cash Interest Paid	10.5	10.2	10.07	3.04	2.32	0.72
Cash Income Tax Paid	68.21	54.53	35.65	15.12	18.16	23.7
Levered Free Cash Flow	245.91	56.54	12.37	22.9	17.24	29.48
Unlevered Free Cash Flow	252.19	63.22	18.98	26.21	19.57	30.6
Change in Working Capital	-18.26	-33.16	-86.49	-105.24	-43.03	-7.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.