OPC Energy 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	282	111	144	167	-219	-61
Depreciation & Amortization	269	333	303	201	179	133
Loss (Gain) on Sale of Assets	-259	-259	-	-	-	-1
Loss (Gain) on Equity Investments	-439	-166	-242	-286	35	-
Stock-Based Compensation	136	35	-7	62	58	3
Change in Accounts Receivable	-54	-64	-22	-84	-	-47
Change in Inventory	-	-	-	-	-2	-
Change in Accounts Payable	17	14	-25	-19	1	131
Other Operating Activities	724	761	344	166	333	199
Operating Cash Flow	676	765	495	207	385	357
Operating Cash Flow Growth	-15.18%	54.55%	139.13%	-46.23%	7.84%	-8.70%
Capital Expenditures	-292	-1,260	-1,223	-942	-774	-250
Cash Acquisitions	-	-	-1,172	-	-2,152	-47
Divestitures	134	134	-	-	-	1
Sale (Purchase) of Intangibles	-	-	-	-	-	-1
Investment in Securities	-1,184	-650	155	-111	1,699	-1,696
Other Investing Activities	59	64	74	-49	329	-185
Investing Cash Flow	-1,283	-1,712	-2,166	-1,102	-898	-2,178
Short-Term Debt Issued	-	-	231	-	-	-
Long-Term Debt Issued	-	2,253	1,352	328	1,929	1,225
Total Debt Issued	861	2,253	1,583	328	1,929	1,225
Short-Term Debt Repaid	-	-204	-	-	-	-
Long-Term Debt Repaid	-	-2,024	-601	-183	-1,961	-459
Total Debt Repaid	-674	-2,228	-601	-183	-1,961	-459
Net Debt Issued (Repaid)	187	25	982	145	-32	766
Issuance of Common Stock	1,722	780	-	815	674	1,078
Other Financing Activities	-35	86	835	26	355	-206
Financing Cash Flow	1,874	891	1,817	986	997	1,638
Foreign Exchange Rate Adjustments	-118	11	12	27	47	-2
Net Cash Flow	1,149	-45	158	118	531	-185
Free Cash Flow	384	-495	-728	-735	-389	107
Free Cash Flow Growth	-	-	-	-	-	-60.22%
Free Cash Flow Margin	13.50%	-17.81%	-28.53%	-38.14%	-24.70%	7.86%
Free Cash Flow Per Share	1.44	-2.07	-3.24	-3.50	-2.04	0.71
Cash Interest Paid	180	228	152	86	102	86
Cash Income Tax Paid	71	67	7	5	1	-
Levered Free Cash Flow	204.63	-1,001	-1,037	-962	1,233	-1,432
Unlevered Free Cash Flow	367.75	-802.38	-905.25	-870.13	1,333	-1,379
Change in Working Capital	-37	-50	-47	-103	-1	84

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