Plasto-Cargal Group 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	-24.28	-11.6	-28.62	-	-3.87
Depreciation & Amortization	48.89	48.38	47.73	-	53.88
Other Amortization	-	0.71	0.29	-	1.91
Loss (Gain) From Sale of Assets	0.16	-25.02	-6.9	-	-22.99
Asset Writedown & Restructuring Costs	3.4	-0.09	-	-	28.23
Loss (Gain) on Equity Investments	-	-0.76	-1.31	-	-1.74
Stock-Based Compensation	0.02	0.04	-	-	0.3
Other Operating Activities	-3.29	5.21	-8.45	-57.54	-1.79
Change in Accounts Receivable	8.95	-	-	-	-
Change in Inventory	19.98	-0.4	44.82	-	-15.07
Change in Accounts Payable	-9.38	3.84	-35.51	-	73.66
Change in Other Net Operating Assets	-	-19.96	18.89	-	-48.19
Operating Cash Flow	44.44	0.36	30.95	-57.54	64.33
Operating Cash Flow Growth	12416.90%	-98.85%	-	-	130.53%
Capital Expenditures	-21.28	-16.13	-15.11	-55.69	-46.93
Sale of Property, Plant & Equipment	0.05	0.33	0.38	51.36	3.62
Cash Acquisitions	-	-	-0.08	-0.27	-0.26
Divestitures	-	-	-	67.22	45
Sale (Purchase) of Intangibles	-	-	-	-0.73	-1.1
Investment in Securities	-	66.99	-	-	-
Other Investing Activities	0.67	0.36	0.9	-0.03	-0.61
Investing Cash Flow	-18.29	64.25	0.91	61.82	6.56
Short-Term Debt Issued	15.56	-	1.99	44.45	17.41
Long-Term Debt Issued	-	61	3.71	-	6.64
Total Debt Issued	15.56	61	5.7	44.45	24.05
Short-Term Debt Repaid	-	-86.05	-	-	-
Long-Term Debt Repaid	-45.07	-43.6	-61.96	-62.22	-78.03
Total Debt Repaid	-45.07	-129.64	-61.96	-62.22	-78.03
Net Debt Issued (Repaid)	-29.52	-68.64	-56.26	-17.77	-53.99
Issuance of Common Stock	2.53	-	9.72	-	9.36
Common Dividends Paid	-	-	-	-5	-5
Financing Cash Flow	-26.99	-68.64	-46.54	-22.77	-49.63
Foreign Exchange Rate Adjustments	-0.03	0.18	-0.04	-	-
Net Cash Flow	-0.87	-3.85	-14.73	-18.49	21.26
Free Cash Flow	23.16	-15.77	15.83	-113.23	17.39
Free Cash Flow Margin	4.48%	-3.26%	3.48%	-16.06%	2.52%
Free Cash Flow Per Share	3.37	-2.32	2.50	-24.82	3.81
Cash Interest Paid	-	31.69	31.84	-	30.79
Cash Income Tax Paid	-	0.29	0.44	-	0.49
Levered Free Cash Flow	28.36	4.35	60.31	-61.36	10.74
Unlevered Free Cash Flow	48.82	23.67	80.66	-41.96	31.31
Change in Working Capital	19.55	-16.53	28.2	-	10.4

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