TLV:OMCN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	83.71	80.85	80.63	115.79
Depreciation & Amortization	8.9	8.94	10.63	9.46
Loss (Gain) From Sale of Assets	-0.22	-0.27	-0.18	-0.06
Asset Writedown & Restructuring Costs	-13.77	11.73	4.86	-25.45
Loss (Gain) From Sale of Investments	-1.26	-1.07	-1.2	3.56
Loss (Gain) on Equity Investments	-2.68	-2.44	-1.28	-2.57
Stock-Based Compensation	-	-	2.67	1.89
Other Operating Activities	-4.52	-1.53	3.43	12.5
Change in Accounts Receivable	-71.78	-57.57	16.84	-14.64
Change in Inventory	12.29	-215.12	-188.58	-26.87
Change in Accounts Payable	-12.55	29.4	-21.6	14.67
Change in Other Net Operating Assets	12.04	-50.22	26.4	26.92
Operating Cash Flow	10.16	-197.32	-67.39	115.21
Capital Expenditures	-9.19	-4.22	-7.74	-7.95
Sale of Property, Plant & Equipment	0.34	0.58	0.64	0.2
Sale (Purchase) of Real Estate	-14.71	-12.83	-14.14	-13.33
Investment in Securities	-16.01	42.54	4.05	-3.59
Investing Cash Flow	-39.56	26.06	-17.17	-24.67
Long-Term Debt Issued	-	453.52	171.33	13.57
Long-Term Debt Repaid	-	-293.55	-24.46	-19.13
Net Debt Issued (Repaid)	-1.1	159.97	146.87	-5.57
Common Dividends Paid	-	-10	-50	-50
Other Financing Activities	-	-	-	-2.4
Financing Cash Flow	-1.1	149.97	96.87	-57.96
Net Cash Flow	-30.5	-21.29	12.31	32.57
Free Cash Flow	0.97	-201.54	-75.12	107.26
Free Cash Flow Margin	0.13%	-28.63%	-10.05%	14.51%
Free Cash Flow Per Share	0.01	-2.09	-	-
Cash Interest Paid	27.87	20.6	5.1	3.39
Cash Income Tax Paid	22.95	23.18	20.61	24.2
Levered Free Cash Flow	-	16.67	-	-
Unlevered Free Cash Flow	-	22.39	-	-
Change in Working Capital	-60.01	-293.51	-166.94	0.08