TLV:MYDS Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12.07	-12.97	1.44	-2.3	-0.95
Depreciation & Amortization	0.03	0.54	0.89	0.88	0.45
Gain (Loss) on Sale of Assets	-1.84	-	-0.66	-	-0.01
Gain (Loss) on Sale of Investments	-7.75	2.51	-	0.8	0.45
Stock-Based Compensation	-	-	-	0	0.01
Income (Loss) on Equity Investments	2.91	-9.56	-12.27	-4.56	-1.71
Change in Accounts Receivable	0.05	0.8	-0.51	-0.71	0.9
Change in Accounts Payable	-0.01	-1.42	-1.17	-0.13	-0.46
Other Operating Activities	9.65	7.6	5.89	5.14	-5.13
Operating Cash Flow	-10.05	-12.05	-12.91	-20.77	-78.74
Acquisition of Real Estate Assets	-0.35	-0.01	-	-0.3	-0.82
Sale of Real Estate Assets	0.08	-	-	-	0.17
Net Sale / Acq. of Real Estate Assets	-0.26	-0.01	-	-0.3	-0.65
Investment in Marketable & Equity Securities	-11.33	-2.34	-8.1	-29.18	5.76
Other Investing Activities	-	-	4.29	4.06	-4.65
Investing Cash Flow	-9.59	30.9	0.64	-25.41	0.45
Short-Term Debt Issued	-	0.25	-	-	13.53
Long-Term Debt Issued	59.76	48.66	31.75	18.8	92.09
Total Debt Issued	59.76	48.91	31.75	18.8	105.62
Short-Term Debt Repaid	-	-	-	-1.69	-
Long-Term Debt Repaid	-82.95	-17.51	-20.75	-0.51	-7.53
Total Debt Repaid	-82.95	-17.51	-20.75	-2.19	-7.53
Net Debt Issued (Repaid)	-23.19	31.4	10.99	16.61	98.08
Issuance of Common Stock	-	3.84	0.46	1.44	7.17
Foreign Exchange Rate Adjustments	-	-	0.05	0.81	0.56
Net Cash Flow	-42.83	54.08	-0.77	-27.33	27.52
Cash Interest Paid	-	5.14	3.75	3.17	1.55
Cash Income Tax Paid	-	-	-	-4.27	2.82
Levered Free Cash Flow	-9.95	-9.25	34.76	-10.5	-12.22
Unlevered Free Cash Flow	-0.83	-3.21	37.17	-7.89	-10.47
Change in Working Capital	-0.98	-0.17	-8.2	-20.72	-71.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.