Overseas Commerce 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	25.08	11.35	-27.65	24.45	20.35
Depreciation & Amortization	49.63	55.62	54.66	48.67	49.56
Other Amortization	1.26	1.29	0.25	-	0.24
Loss (Gain) From Sale of Assets	-0.22	0.09	-1.13	-0.03	-1.15
Asset Writedown & Restructuring Costs	-	-	32.07	-	-
Stock-Based Compensation	0.11	0.24	0.4	0.34	-
Other Operating Activities	27.19	17.85	21.64	21.78	14.93
Change in Accounts Receivable	-11.43	-19.38	5.75	-1.38	-8.83
Change in Accounts Payable	13.26	-2.39	0.6	8.78	-4.82
Change in Other Net Operating Assets	0	0.06	0.26	-0.36	0.07
Operating Cash Flow	104.88	64.74	86.86	102.24	70.35
Operating Cash Flow Growth	62.00%	-25.47%	-15.04%	45.34%	-25.20%
Capital Expenditures	-8.08	-7.84	-53.42	-73.89	-36.68
Sale of Property, Plant & Equipment	0.61	0.55	0.5	1.38	1.8
Divestitures	-	-0.06	-	-	-
Sale (Purchase) of Intangibles	-2.34	-1.83	-2.48	-2.75	-2.04
Investment in Securities	0.02	-0.04	-0.09	-1.58	0.75
Other Investing Activities	4.62	4.49	4.34	-6.49	0.33
Investing Cash Flow	-5.17	-4.73	-51.16	-83.33	-35.85
Short-Term Debt Issued	-	3.04	13.37	-	-
Long-Term Debt Issued	-	30	28	45	105.64
Total Debt Issued	-	33.04	41.37	45	105.64
Short-Term Debt Repaid	-0.25	-	-	-	-13.69
Long-Term Debt Repaid	-71.27	-66.07	-56.74	-46.38	-92.62
Total Debt Repaid	-71.51	-66.07	-56.74	-46.38	-106.31
Net Debt Issued (Repaid)	-71.51	-33.03	-15.37	-1.38	-0.67
Common Dividends Paid	-9.74	-2.65	-5.45	-15.85	-6.29
Other Financing Activities	-20.42	-22.11	-21.55	-16.03	-16.84
Financing Cash Flow	-101.67	-57.79	-42.38	-33.27	-23.8
Foreign Exchange Rate Adjustments	-	-	0	0.02	-0
Net Cash Flow	-1.97	2.22	-6.67	-14.33	10.7
Free Cash Flow	96.8	56.89	33.44	28.35	33.67
Free Cash Flow Growth	70.13%	70.14%	17.94%	-15.78%	-58.61%
Free Cash Flow Margin	25.62%	17.45%	9.80%	8.04%	10.63%
Free Cash Flow Per Share	1.76	1.03	0.61	0.52	0.61
Cash Interest Paid	20.42	22.11	21.55	16.03	16.84
Cash Income Tax Paid	5.74	10.05	4.82	3.97	4.23
Levered Free Cash Flow	77.27	23.09	5.35	23.4	4.07
Unlevered Free Cash Flow	89.59	36.56	18.84	33.57	14.02
Change in Working Capital	1.83	-21.71	6.61	7.04	-13.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.