Nextcom 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	-5.93	8.68	17.16	7.26	24.81
Depreciation & Amortization	6.17	6.09	7.15	6.14	6.04
Loss (Gain) From Sale of Assets	-	-0.38	-0.18	-0.16	0.05
Loss (Gain) From Sale of Investments	-0.77	-1.94	-2.53	3.06	-1.08
Loss (Gain) on Equity Investments	10	2.96	4.29	0.43	0.16
Other Operating Activities	3.23	4.68	9.07	4.19	3.89
Change in Accounts Receivable	26.35	-4.93	-2.11	3.04	-29.46
Change in Inventory	-14.95	-0.77	-2.07	13.01	-15.04
Change in Accounts Payable	5.41	5.51	12.18	-29.11	28.74
Change in Other Net Operating Assets	-6.09	-1.36	12.29	-9.08	-14.49
Operating Cash Flow	23.41	18.55	55.25	-1.21	3.62
Operating Cash Flow Growth	26.21%	-66.42%	-	-	-85.96%
Capital Expenditures	-3.84	-1.67	-10.83	-14.45	-20.43
Sale of Property, Plant & Equipment	-	0.01	0.23	1.74	0.08
Investment in Securities	3.05	7.87	6.29	-21.69	6.38
Other Investing Activities	1.09	3.77	-0.64	-8.04	0.01
Investing Cash Flow	0.3	9.98	-4.95	-42.45	-13.96
Short-Term Debt Issued	-	6.8	-	2.32	19.82
Long-Term Debt Issued	37.4	-	25.55	59.57	8
Total Debt Issued	37.4	6.8	25.55	61.89	27.82
Short-Term Debt Repaid	-10.01	-	-17.85	-	-
Long-Term Debt Repaid	-19.24	-23.55	-20.57	-19.7	-20.62
Total Debt Repaid	-29.25	-23.55	-38.42	-19.7	-20.62
Net Debt Issued (Repaid)	8.15	-16.75	-12.87	42.19	7.2
Issuance of Common Stock	-	-	-	0	-
Common Dividends Paid	-3.5	-	-	-3	-3
Other Financing Activities	-6.01	-6	-9.23	-4.61	-4.29
Financing Cash Flow	-1.37	-22.75	-22.1	34.58	-0.09
Foreign Exchange Rate Adjustments	-0.21	0.26	0.19	-0.5	-0.37
Net Cash Flow	22.14	6.04	28.39	-9.58	-10.81
Free Cash Flow	19.58	16.88	44.42	-15.67	-16.81
Free Cash Flow Growth	15.97%	-62.00%	-	-	-
Free Cash Flow Margin	4.48%	3.77%	9.41%	-3.56%	-3.25%
Free Cash Flow Per Share	1.37	1.18	3.11	-1.10	-1.17
Cash Interest Paid	-	6	9.23	4.61	4.29
Cash Income Tax Paid	-	3.17	6.57	7.62	5.99
Levered Free Cash Flow	14.22	15.08	32.17	-24.73	-15.82
Unlevered Free Cash Flow	19.81	19.04	36.83	-20.47	-12.95
Change in Working Capital	10.72	-1.55	20.28	-22.14	-30.25

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