Orad Ltd (TLV:ORAD)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.07	8.73	6.26	5.12	5.02	-13.66
Depreciation & Amortization	10.87	10.79	10.41	9.47	8.88	10.22
Asset Writedown & Restructuring Costs	-	-	-	2.02	1	-
Loss (Gain) on Equity Investments	0.02	0.09	0.53	0.19	0.27	0.76
Other Operating Activities	3.82	4.08	3.71	2.48	0.82	6.18
Change in Accounts Receivable	-12.87	-13.11	4.45	-11.06	1.03	8.72
Change in Inventory	1.48	1.27	0.2	-0.47	-1.39	-1.01
Change in Accounts Payable	4.49	10.03	-3.05	1.55	-1.79	4.85
Change in Other Net Operating Assets	-0.26	1.51	-0.16	1.41	3.89	10.59
Operating Cash Flow	16.62	23.38	22.36	10.71	17.75	26.65
Operating Cash Flow Growth	-42.81%	4.57%	108.79%	-39.67%	-33.38%	-
Capital Expenditures	-0.42	-0.62	-0.52	-0.24	-1.05	-0.23
Sale of Property, Plant & Equipment	0.72	0.76	0.05	0.06	0.23	0.32
Other Investing Activities	0.41	0.17	0.02	1.99	4.07	2.13
Investing Cash Flow	0.71	0.3	-0.45	1.81	3.25	2.23
Short-Term Debt Issued	-	-	-	4.58	0.21	-
Long-Term Debt Issued	-	-	-	-	0.13	-
Total Debt Issued	0.44	-	-	4.58	0.34	-
Short-Term Debt Repaid	-	-9.31	-5.77	-	-	-4.84
Long-Term Debt Repaid	-	-11.4	-15.89	-14.47	-16.02	-19.15
Total Debt Repaid	-15.73	-20.71	-21.66	-14.47	-16.02	-23.99
Net Debt Issued (Repaid)	-15.29	-20.71	-21.66	-9.89	-15.68	-23.99
Other Financing Activities	-2.11	-2.23	-3.82	-3.14	-2.48	-3.85
Financing Cash Flow	-17.39	-22.95	-25.48	-13.03	-18.15	-27.83
Net Cash Flow	-0.06	0.74	-3.57	-0.51	2.85	1.04
Free Cash Flow	16.2	22.76	21.84	10.47	16.7	26.42
Free Cash Flow Growth	-42.79%	4.19%	108.63%	-37.30%	-36.80%	-
Free Cash Flow Margin	8.61%	12.49%	13.26%	6.17%	10.51%	18.12%
Free Cash Flow Per Share	0.16	0.23	0.24	0.10	0.17	0.28
Cash Interest Paid	2.11	2.23	3.82	3.14	2.48	3.85
Levered Free Cash Flow	10.35	10.31	15.84	6.09	18.43	21.6
Unlevered Free Cash Flow	11.76	11.67	18.26	8.1	20.16	24.11
Change in Working Capital	-7.16	-0.3	1.45	-8.56	1.76	23.15

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.