Peninsula Group 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	70.89	51.31	53.8	48.74	68.65	64.22
Depreciation & Amortization	4.76	3.17	3.07	3.15	2.64	1.85
Other Amortization	2.83	0.12	2.36	3.67	3.32	3.15
Loss (Gain) From Sale of Investments	-	-	-	-	1.43	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.77	-0.41
Stock-Based Compensation	1.25	1.61	0.99	0.64	0.62	0.3
Change in Income Taxes	0.19	2.05	0.26	-15.59	-1.43	14.93
Change in Other Net Operating Assets	-235.73	51.7	301.8	-59.96	-60.61	-193.98
Other Operating Activities	-2.76	-3.47	-2.77	-1.52	-0.99	-0.69
Operating Cash Flow	-158.57	106.48	359.5	-20.86	12.84	-110.62
Operating Cash Flow Growth	-	-70.38%	-	-	-	-
Capital Expenditures	-0.67	-0.68	-0.49	-0.78	-2.77	-4.18
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-1.66	-3.2	-	-	-	-
Other Investing Activities	-	-	-	-	1.45	0.19
Investing Cash Flow	-2.32	-3.88	-0.49	-0.77	-1.31	-3.98
Long-Term Debt Issued	-	-	-	332.63	245.58	109.94
Long-Term Debt Repaid	-	-150.14	-297.06	-277.7	-168.33	-145.16
Net Debt Issued (Repaid)	196.08	-150.14	-297.06	54.93	77.24	-35.22
Issuance of Common Stock	-	0.03	-	0.03	0.04	257.25
Repurchase of Common Stock	-	-1.08	-12.06	-11.9	-	-
Common Dividends Paid	-40.03	-29.36	-41.14	-39.5	-68	-18
Financing Cash Flow	156.04	-180.54	-350.26	3.55	9.28	204.03
Foreign Exchange Rate Adjustments	0.12	-0.04	-0.38	-0.13	-0.43	-
Net Cash Flow	-4.73	-77.97	8.37	-18.21	20.38	89.43
Free Cash Flow	-159.24	105.81	359.01	-21.63	10.08	-114.79
Free Cash Flow Growth	-	-70.53%	-	-	-	-
Free Cash Flow Margin	-121.50%	101.11%	335.82%	-20.61%	7.81%	-95.25%
Free Cash Flow Per Share	-0.71	0.47	1.57	-0.09	0.04	-0.50
Cash Interest Paid	42.65	43.57	33.11	19.67	10.57	8.16
Cash Income Tax Paid	23.79	18.84	23.96	34.23	31.9	15.91

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