Meitav Trade Investments Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	42.22	40.16	26.45	13.35	9.17
Depreciation & Amortization	0.87	1	1.41	1.91	2.51
Stock-Based Compensation	1.05	0.68	0.67	0.54	-
Other Operating Activities	2.16	2.95	2.16	-0.73	-2.09
Change in Accounts Receivable	4.82	36.88	-21.34	-3.78	-16.28
Change in Accounts Payable	18.95	-42.84	38.49	-62.75	69.63
Change in Other Net Operating Assets	-9.49	121.01	-31.29	41.78	-87.94
Operating Cash Flow	60.58	159.84	16.55	-9.68	-25
Operating Cash Flow Growth	266.07%	865.77%	-	-	-
Investment in Securities	28.74	5.68	-6.93	-11.88	-18.91
Investing Cash Flow	28.74	5.68	-6.93	-11.88	-18.91
Short-Term Debt Issued	-	-	3.96	-	6.35
Total Debt Issued	-	-	3.96	-	6.35
Short-Term Debt Repaid	-	-3.96	-	-11.5	-
Long-Term Debt Repaid	-	-	-10	-	-
Total Debt Repaid	-	-3.96	-10	-11.5	-
Net Debt Issued (Repaid)	-	-3.96	-6.04	-11.5	6.35
Issuance of Common Stock	70.59	30	-	-	-
Common Dividends Paid	-92.81	-101.95	-	-	-5
Other Financing Activities	-98.56	-40.44	6.55	30.97	9.89
Financing Cash Flow	-120.79	-116.35	0.51	19.47	11.24
Net Cash Flow	-31.46	49.17	10.13	-2.08	-32.67
Free Cash Flow	60.58	159.84	16.55	-9.68	-25
Free Cash Flow Growth	266.07%	865.77%	-	-	-
Free Cash Flow Margin	35.45%	96.92%	13.79%	-8.22%	-24.30%
Free Cash Flow Per Share	1.86	5.55	0.59	-0.34	-0.94
Cash Interest Paid	0.88	0.88	0.24	0.47	4.33
Cash Income Tax Paid	15.84	15.84	9.5	9.26	3.23
Levered Free Cash Flow	-	128.14	-43.85	-	-
Unlevered Free Cash Flow	-	130.22	-43.55	-	-
Change in Net Working Capital	-	-85.4	71.89	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.