Nawi Group 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	165.44	156.81	142.7	136.25	110.11	74.37	Upgrade
Depreciation & Amortization	0.15	0.17	0.15	0.15	0.17	0.07	Upgrade
Other Amortization	0.14	0.2	0.69	1.22	0.25	-	Upgrade
Loss (Gain) From Sale of Investments	3.88	3.88	-	-	-	-	Upgrade
Provision for Credit Losses	14.22	13.72	29.27	-5.12	-17.24	4.45	Upgrade
Change in Accounts Payable	2.43	2.5	-15.64	-4.23	6.55	-27.26	Upgrade
Change in Income Taxes	-15.46	-5.42	7.04	1.63	0.12	-16.04	Upgrade
Change in Other Net Operating Assets	-733.77	-434.82	71.5	-220.56	-383.37	465.94	Upgrade
Other Operating Activities	4.04	4.51	-6.26	-7.69	2.37	2.27	Upgrade
Operating Cash Flow	-558.95	-258.46	229.43	-98.34	-281.05	503.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-5.89%	Upgrade
Capital Expenditures	-0.05	-0.04	-0.01	-0.03	-0.72	-0.03	Upgrade
Investment in Securities	6.44	160.96	-94.77	67.98	-159.28	-36.36	Upgrade
Other Investing Activities	-	-	0.32	0.05	-0.06	0.15	Upgrade
Investing Cash Flow	6.39	160.91	-94.45	68	-160.06	-36.24	Upgrade
Short-Term Debt Issued	-	498.45	235	347	40.75	107.74	Upgrade
Long-Term Debt Issued	-	-	-	150	481.46	-	Upgrade
Total Debt Issued	816.45	498.45	235	497	522.21	107.74	Upgrade
Short-Term Debt Repaid	-	-116.95	-176.5	-145.75	-	-583.44	Upgrade
Long-Term Debt Repaid	-	-190.44	-158.07	-236.91	-	-	Upgrade
Total Debt Repaid	-70.35	-307.39	-334.57	-382.66	-	-583.44	Upgrade
Net Debt Issued (Repaid)	746.1	191.06	-99.57	114.34	522.21	-475.71	Upgrade
Common Dividends Paid	-93.57	-93.57	-36.82	-83.6	-80.53	-	Upgrade
Financing Cash Flow	652.53	97.5	-136.39	30.74	441.67	-475.71	Upgrade
Net Cash Flow	99.98	-0.05	-1.41	0.4	0.56	-8.15	Upgrade
Free Cash Flow	-558.99	-258.51	229.42	-98.37	-281.77	503.77	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-5.88%	Upgrade
Free Cash Flow Margin	-240.23%	-115.55%	114.70%	-49.94%	-173.33%	441.61%	Upgrade
Free Cash Flow Per Share	-17.08	-7.90	7.01	-3.00	-8.61	15.39	Upgrade
Cash Interest Paid	118.87	115.11	119.1	53.16	20.77	22.09	Upgrade
Cash Income Tax Paid	72.45	49.85	40.2	37.13	28.03	33.79	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.