TLV:MYDS 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	-5.17	-12.97	1.44	-2.3	-0.95	20.18
Depreciation & Amortization	0.01	0.54	0.89	0.88	0.45	0.12
Gain (Loss) on Sale of Assets	-1.75	-	-0.66	-	-0.01	-
Gain (Loss) on Sale of Investments	-7.3	2.51	-	0.8	0.45	-28.58
Stock-Based Compensation	-	-	-	0	0.01	0.02
Income (Loss) on Equity Investments	-9.83	-9.56	-12.27	-4.56	-1.71	-5.98
Change in Accounts Receivable	4.88	0.8	-0.51	-0.71	0.9	0.04
Change in Accounts Payable	-6.11	-1.42	-1.17	-0.13	-0.46	0.33
Other Operating Activities	16.41	7.6	5.89	5.14	-5.13	0.36
Operating Cash Flow	-8.97	-12.05	-12.91	-20.77	-78.74	-13.51
Acquisition of Real Estate Assets	-0.32	-0.01	-	-0.3	-0.82	-
Sale of Real Estate Assets	-	-	-	-	0.17	-
Net Sale / Acq. of Real Estate Assets	-0.32	-0.01	-	-0.3	-0.65	-
Investment in Marketable & Equity Securities	-11.25	-2.34	-8.1	-29.18	5.76	52.95
Other Investing Activities	-	-	4.29	4.06	-4.65	11.19
Investing Cash Flow	-11.57	30.9	0.64	-25.41	0.45	64.14
Short-Term Debt Issued	-	0.25	-	-	13.53	-
Long-Term Debt Issued	-	48.66	31.75	18.8	92.09	-
Total Debt Issued	90.47	48.91	31.75	18.8	105.62	-
Short-Term Debt Repaid	-	-	-	-1.69	-	-
Long-Term Debt Repaid	-	-17.51	-20.75	-0.51	-7.53	-51.52
Total Debt Repaid	-69.13	-17.51	-20.75	-2.19	-7.53	-51.52
Net Debt Issued (Repaid)	21.34	31.4	10.99	16.61	98.08	-51.52
Issuance of Common Stock	-	3.84	0.46	1.44	7.17	0.84
Foreign Exchange Rate Adjustments	-	-	0.05	0.81	0.56	-
Net Cash Flow	0.8	54.08	-0.77	-27.33	27.52	-0.05
Cash Interest Paid	5.97	5.14	3.75	3.17	1.55	6.69
Cash Income Tax Paid	-	-	-	-4.27	2.82	2.37
Levered Free Cash Flow	-3.98	-9.25	34.76	-10.5	-12.22	9.11
Unlevered Free Cash Flow	5.34	-3.21	37.17	-7.89	-10.47	12.26
Change in Working Capital	-1.35	-0.17	-8.2	-20.72	-71.85	0.37

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