Hamashbir 365 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	-1.84	21.87	4.74	38.42	25.25	-6.53
Depreciation & Amortization	123.22	118.9	117.31	110.29	102.25	100.27
Loss (Gain) From Sale of Assets	-	-	0.25	-	-	-
Asset Writedown & Restructuring Costs	-0.56	-0.18	0.03	-0.12	1.08	-0
Loss (Gain) From Sale of Investments	-	-	-	0.27	-0.23	0.26
Loss (Gain) on Equity Investments	-	-	-	-0.24	1.14	1.12
Other Operating Activities	-2.05	-5.86	-3.14	-25.93	-14.78	-39.23
Change in Accounts Receivable	-19.94	2.8	0.65	-3.05	-19.46	19.75
Change in Inventory	-13.31	-34.09	12.86	-30.02	-9.43	20.77
Change in Accounts Payable	18.45	1.96	-10.71	3.33	-21.54	-26.88
Change in Income Taxes	-2.75	-	-	-	-	0.15
Change in Other Net Operating Assets	14.38	8.79	1.27	12.21	-2.68	16.15
Operating Cash Flow	115.6	114.19	123.26	105.16	58.68	85.83
Operating Cash Flow Growth	-5.30%	-7.36%	17.21%	79.23%	-31.64%	-20.65%
Capital Expenditures	-14.7	-18.34	-11.64	-16.65	-20.09	-13.14
Cash Acquisitions	-	-	-	5.44	-	-
Investment in Securities	-	-	-	5.19	0.29	5.46
Other Investing Activities	-	-4.3	0.74	4.83	-0.9	-1.14
Investing Cash Flow	-14.7	-22.64	-10.89	-1.2	-20.7	-8.82
Long-Term Debt Issued	-	25	6	27	20	-
Total Debt Issued	15	25	6	27	20	-
Short-Term Debt Repaid	-	-	-	-	-	-6.88
Long-Term Debt Repaid	-	-120.01	-120.91	-104.49	-74.89	-38.71
Total Debt Repaid	-109.31	-120.01	-120.91	-104.49	-74.89	-45.58
Net Debt Issued (Repaid)	-94.31	-95.01	-114.91	-77.49	-54.89	-45.58
Common Dividends Paid	-10	-10	-9	-	-	-
Financing Cash Flow	-104.31	-105.01	-123.91	-77.49	-54.89	-45.58
Net Cash Flow	-3.41	-13.45	-11.54	26.48	-16.91	31.43
Free Cash Flow	100.9	95.86	111.62	88.51	38.59	72.69
Free Cash Flow Growth	-5.96%	-14.13%	26.11%	129.37%	-46.91%	-15.63%
Free Cash Flow Margin	10.73%	10.16%	12.74%	9.71%	4.57%	10.86%
Free Cash Flow Per Share	0.58	0.55	0.64	0.51	0.22	0.42
Cash Interest Paid	52.44	51.85	53.91	53.77	56.04	57.37
Cash Income Tax Paid	3.98	4.53	7.59	0.39	0.03	0.14
Levered Free Cash Flow	104.42	95.03	113.74	84.53	44.21	107.02
Unlevered Free Cash Flow	139.13	126.99	146.67	118.08	79.35	142.58
Change in Working Capital	-3.17	-20.54	4.06	-17.52	-53.12	29.94

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