Prime Energy P.E. Ltd (TLV:PRIM)

Prime Energy P.E. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-32.27	-11.13	-19.51	-20.09	-16.74
Depreciation & Amortization	16.5	8.48	6.47	6.28	5.67
Loss (Gain) on Equity Investments	-0.13	-	-	-	-
Stock-Based Compensation	0.98	0.06	0.02	-0.41	4.37
Change in Accounts Receivable	5.13	2.06	1.57	-3.68	-3.18
Change in Accounts Payable	5.34	-1.01	-0.62	0.76	-0.62
Change in Other Net Operating Assets	0.1	-	0.12	0.68	-
Other Operating Activities	-4.63	-9.9	7.67	2.16	0.03
Operating Cash Flow	-8.97	-11.44	-4.27	-14.31	-10.47
Capital Expenditures	-80.54	-18.14	-16.68	-30.64	-23.51
Sale of Property, Plant & Equipment	0.45	-	-	-	-
Investment in Securities	-	-	0.33	-0.88	-0.98
Other Investing Activities	-58.98	21.34	6.27	6.8	-79.14
Investing Cash Flow	-139.07	3.21	-10.08	-25.03	-103.85
Short-Term Debt Issued	0.56	24.03	0.11	-	-
Long-Term Debt Issued	337.55	99.68	-	54.1	79.04
Total Debt Issued	338.12	123.72	0.11	54.1	79.04
Short-Term Debt Repaid	-12.99	-	-0.15	-0.14	-0.98
Long-Term Debt Repaid	-97.07	-52.79	-7.14	-5.08	-7.62
Total Debt Repaid	-110.06	-52.79	-7.3	-5.22	-8.59
Net Debt Issued (Repaid)	228.06	70.93	-7.19	48.88	70.45
Issuance of Common Stock	-	-	-	-	57.54
Other Financing Activities	-	-1.92	24.34	-	-
Financing Cash Flow	228.06	69.01	17.15	48.88	127.99
Net Cash Flow	80.02	60.77	2.81	9.55	13.67
Free Cash Flow	-89.51	-29.58	-20.95	-44.96	-33.98
Free Cash Flow Margin	-313.31%	-224.07%	-205.06%	-715.96%	-489.82%
Free Cash Flow Per Share	-2.80	-1.00	-0.71	-1.52	-1.25
Cash Interest Paid	-	7.5	7.11	6.39	2.78
Cash Income Tax Paid	-	-	0.18	-	-
Levered Free Cash Flow	-58.53	-53.09	-40.96	-32.74	-34.4
Unlevered Free Cash Flow	-58.53	-43.5	-33.61	-24.16	-31.2
Change in Working Capital	10.57	1.05	1.07	-2.24	-3.8

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