Payment Financial Technologies Ltd (TLV:PMNT)

The Duckhorn Portfolio Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.36	13.29	10.3	8.81	-0.77	0.23
Depreciation & Amortization	0.92	0.77	0.72	0.79	0.31	0.18
Other Amortization	1.37	1.37	0.23	-	-	-
Stock-Based Compensation	0.07	0.08	0.75	0.89	2.15	-
Other Operating Activities	14.62	15.18	13.72	2.36	-0.02	0.06
Change in Accounts Receivable	8.66	4.68	-43.81	-118.84	-8.5	0.12
Change in Accounts Payable	-0.25	-0.11	-0.23	-0.19	0.41	-0.15
Change in Other Net Operating Assets	-31.52	-31.35	13.03	98.6	5.31	-0.6
Operating Cash Flow	8.23	3.91	-5.3	-7.57	-1.11	-0.17
Capital Expenditures	-0.13	-0.13	-0.12	-0.39	-0.06	-0.02
Sale (Purchase) of Intangibles	-2.13	-2.21	-2.79	-2.3	-0.74	-
Investment in Securities	-	-	-	-	-	0.2
Other Investing Activities	-0.03	-	-	-0.03	-	-
Investing Cash Flow	-2.28	-2.34	-2.91	-2.72	-0.8	0.18
Long-Term Debt Issued	-	-	-	-	7.6	1
Long-Term Debt Repaid	-	-0.58	-0.52	-0.98	-7.26	-0.41
Net Debt Issued (Repaid)	-0.67	-0.58	-0.52	-0.98	0.34	0.59
Issuance of Common Stock	1.18	0	0.23	24.25	19.21	-
Common Dividends Paid	-7	-7	-6	-	-	-
Financing Cash Flow	-6.49	-7.57	-6.29	23.27	19.55	0.59
Net Cash Flow	-0.53	-6	-14.49	12.99	17.64	0.6
Free Cash Flow	8.11	3.78	-5.41	-7.96	-1.17	-0.18
Free Cash Flow Margin	18.04%	8.79%	-14.05%	-33.34%	-14.94%	-6.05%
Free Cash Flow Per Share	0.21	0.10	-0.14	-0.22	-0.05	-0.01
Cash Interest Paid	4.36	5.22	7.75	1.98	0.16	0.05
Levered Free Cash Flow	28.53	30.53	-23.96	-111.52	-6.52	0.56
Unlevered Free Cash Flow	30.86	33.39	-19.48	-110.47	-6.5	0.67
Change in Net Working Capital	-16.31	-19.44	31.55	115.88	7.91	-0.25

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