Palram Industries (1990) 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	176.28	231.69	164.34	154.43	188.36
Depreciation & Amortization	74.94	64.69	59.27	60.59	52.17
Other Amortization	-	0.67	0.48	-	-
Loss (Gain) From Sale of Assets	0.03	-0.23	-6.44	-47.38	9.49
Asset Writedown & Restructuring Costs	0.42	-	1.58	-	-9.2
Loss (Gain) From Sale of Investments	-12.44	-9.36	-6.07	9.17	-10.52
Other Operating Activities	15.99	12.57	-7.8	-0.16	74.37
Change in Accounts Receivable	47.19	-53.43	31.3	45.79	-14.93
Change in Inventory	20.99	-62.28	65.76	-27.31	-167.79
Change in Accounts Payable	-55.08	29.54	32.62	-166.38	38.95
Change in Other Net Operating Assets	4.89	6.2	-21.6	3.17	8
Operating Cash Flow	273.2	220.06	313.42	31.92	168.91
Operating Cash Flow Growth	24.14%	-29.79%	882.04%	-81.11%	-52.44%
Capital Expenditures	-45.5	-31.76	-26.47	-41.73	-52.96
Sale of Property, Plant & Equipment	0.57	0.94	9.15	0.67	0.62
Cash Acquisitions	-54.19	-87.28	-24.16	-35.36	-
Divestitures	-	-	1.42	91.05	-
Sale (Purchase) of Intangibles	-0.14	-0.75	-0.53	-0.58	-0.82
Investment in Securities	8.75	-0.22	-1.57	11.22	-2.26
Other Investing Activities	-	5.58	1.49	-7.02	0.46
Investing Cash Flow	-90.52	-113.48	-40.68	18.25	-54.97
Short-Term Debt Issued	-	-	-	0.01	-
Total Debt Issued	-	-	-	0.01	-
Short-Term Debt Repaid	-	-	-0.01	-	-0.03
Long-Term Debt Repaid	-26.4	-26.2	-56.42	-38.92	-37.54
Total Debt Repaid	-26.4	-26.2	-56.43	-38.92	-37.57
Net Debt Issued (Repaid)	-26.4	-26.2	-56.43	-38.91	-37.57
Common Dividends Paid	-100	-90	-40	-70	-60
Other Financing Activities	-8.68	-5.22	-56.5	-9.38	-11.5
Financing Cash Flow	-135.08	-121.42	-152.93	-118.29	-109.07
Foreign Exchange Rate Adjustments	-1.79	-4.86	5.72	8.56	2.48
Net Cash Flow	45.81	-19.7	125.53	-59.57	7.35
Free Cash Flow	227.69	188.31	286.95	-9.82	115.95
Free Cash Flow Growth	20.92%	-34.38%	-	-	-64.11%
Free Cash Flow Margin	13.20%	10.08%	16.71%	-0.54%	6.38%
Free Cash Flow Per Share	8.85	7.32	11.15	-0.38	4.51
Cash Interest Paid	-	8.92	7.23	9.71	6.43
Cash Income Tax Paid	-	52.19	53.53	57.69	31.19
Levered Free Cash Flow	212.04	108.81	187.46	25.72	67.17
Unlevered Free Cash Flow	233.4	114.58	192.2	33.96	75.51
Change in Working Capital	17.99	-79.97	108.07	-144.74	-135.77

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