Opal Balance Investments Ltd (TLV: OPAL)

Opal Balance Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.44	26.38	28.99	26.96	20.57	26.58
Depreciation & Amortization	3.29	2.77	2.85	2.59	2.16	1.73
Other Amortization	-	-	-	-	0.26	1.06
Asset Writedown & Restructuring Costs	-0.04	-0.04	-0.7	-0.01	-0.16	-0.22
Change in Accounts Payable	0.08	0.02	-0.39	0.44	-0.01	-0.07
Change in Other Net Operating Assets	-10.28	-14.33	-25.51	-14.79	17	-43.35
Other Operating Activities	-0.99	-1.36	-1.85	-0.18	-2.13	-2.47
Operating Cash Flow	19.37	13.39	2.92	15.01	37.69	-16.73
Operating Cash Flow Growth	519.32%	358.93%	-80.56%	-60.19%	-	-
Capital Expenditures	-1.91	-0.27	-1.01	-1.81	-1.96	-2.12
Sale of Property, Plant & Equipment	-0.04	0.11	-	-	-	-
Other Investing Activities	0.03	0.02	-0.58	0.06	-	7.6
Investing Cash Flow	-1.92	-0.15	0.96	-1.75	-3.01	5.48
Long-Term Debt Repaid	-	-1.48	-1.4	-1.22	-50.06	-11.41
Net Debt Issued (Repaid)	-1.53	-1.48	-1.4	-1.22	-50.06	-11.41
Issuance of Common Stock	-	-	-	-	22.47	43.58
Common Dividends Paid	-13.29	-11.6	-14.95	-13	-8.9	-12.3
Other Financing Activities	-	-	-	-	-0.46	-0.06
Financing Cash Flow	-14.82	-13.08	-16.35	-14.22	-36.95	19.82
Net Cash Flow	2.62	0.16	-12.47	-0.96	-2.26	8.57
Free Cash Flow	17.45	13.11	1.91	13.19	35.73	-18.85
Free Cash Flow Growth	516.90%	585.83%	-85.51%	-63.08%	-	-
Free Cash Flow Margin	27.15%	20.34%	2.86%	21.83%	74.04%	-34.88%
Free Cash Flow Per Share	0.17	0.13	0.02	0.13	0.35	-0.22
Cash Interest Paid	11.56	15.7	11.24	4.5	4.22	5.85
Cash Income Tax Paid	9.14	9.31	10.49	8.28	8.81	10.88

Source: S&P Capital IQ. Financial Services template. Financial Sources.