Plasson Industries 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	161.46	143.79	129.11	90.02	107.83
Depreciation & Amortization	102.1	92.84	91.21	87.91	89.31
Other Amortization	-	3.99	4.85	-	-
Loss (Gain) From Sale of Assets	-7.1	0.21	0.02	-0.52	19.4
Loss (Gain) From Sale of Investments	-9.49	-3.33	-1.79	12.81	-0.02
Loss (Gain) on Equity Investments	-31.72	-26.4	-26.26	-16.09	-11.91
Other Operating Activities	13.8	43.11	32.25	-2.49	57.05
Change in Accounts Receivable	-31.81	-40.16	22.6	-18.27	-38.4
Change in Inventory	6.9	-36.19	32.37	-76.42	-44.2
Change in Accounts Payable	56.48	41.84	-0.58	-27.28	16.5
Operating Cash Flow	260.62	219.68	283.77	49.67	195.56
Operating Cash Flow Growth	18.63%	-22.59%	471.33%	-74.60%	19.75%
Capital Expenditures	-142.33	-51.41	-49.27	-60.72	-70.66
Sale of Property, Plant & Equipment	1.78	0.95	1.7	2.82	0.87
Cash Acquisitions	-	-16.55	-54.95	-	-
Divestitures	20.96	5.22	3.53	-	14.93
Sale (Purchase) of Intangibles	-16.47	-1.79	-2.04	-5.31	-6.71
Investment in Securities	54.67	-5.28	1.52	18.54	-8.7
Other Investing Activities	8.69	45.58	12.47	11.69	12
Investing Cash Flow	-72.7	-23.28	-87.04	-32.99	-58.27
Short-Term Debt Issued	-	27.22	-	-	4.89
Long-Term Debt Issued	75.77	1.07	4.52	69.19	54.24
Total Debt Issued	75.77	28.29	4.52	69.19	59.13
Short-Term Debt Repaid	-48.56	-	-19.62	-39.31	-
Long-Term Debt Repaid	-115.71	-87.11	-103.85	-95.38	-54.42
Total Debt Repaid	-164.27	-87.11	-123.46	-134.7	-54.42
Net Debt Issued (Repaid)	-88.5	-58.82	-118.95	-65.5	4.7
Common Dividends Paid	-76.38	-66.84	-19.1	-19.1	-57.29
Other Financing Activities	-26.98	-22.34	-34.01	-33.34	-26.17
Financing Cash Flow	-191.86	-148	-172.05	-117.94	-78.75
Foreign Exchange Rate Adjustments	-8.47	-6.23	5.91	8.44	-10.13
Net Cash Flow	-12.41	42.18	30.6	-92.82	48.41
Free Cash Flow	118.29	168.28	234.5	-11.06	124.9
Free Cash Flow Growth	-29.71%	-28.24%	-	-	8.13%
Free Cash Flow Margin	6.34%	9.86%	14.26%	-0.70%	8.06%
Free Cash Flow Per Share	12.39	17.62	24.56	-1.16	13.08
Cash Interest Paid	-	19.97	29.39	26.28	19.43
Cash Income Tax Paid	-	32.87	32.33	42.7	24.33
Levered Free Cash Flow	86.44	158.29	125.46	-19.17	88.9
Unlevered Free Cash Flow	108.66	179.6	153.05	2.85	103.43
Change in Working Capital	31.57	-34.52	54.38	-121.97	-66.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.