Primotec Group Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.36	26.43	25.15	18	27.46	26.02
Depreciation & Amortization	9.52	9.22	8.74	9.8	9.67	10.28
Other Amortization	0.09	0.09	0.13	-	-	-
Loss (Gain) From Sale of Assets	-0.28	-0.07	-0.61	-0.29	-1.35	-0.26
Asset Writedown & Restructuring Costs	-	1.63	-	-	-	-
Other Operating Activities	8.9	13.29	0.09	-9.53	-11.74	0.96
Change in Accounts Receivable	6.46	4.61	-4.1	-9.1	-10.43	4.05
Change in Inventory	-4.04	3.16	4.65	2.3	-5.15	-8.45
Change in Accounts Payable	-6.03	-5.14	11.39	0.12	2.25	-4.69
Operating Cash Flow	31.99	53.22	45.45	11.29	10.71	27.91
Operating Cash Flow Growth	-54.72%	17.08%	302.51%	5.44%	-61.63%	-14.76%
Capital Expenditures	-10.56	-9.34	-39.31	-36.01	-14	-7.84
Sale of Property, Plant & Equipment	0.72	0.16	1.04	0.4	1.74	0.38
Cash Acquisitions	-	-	-	-8.96	-	-
Sale (Purchase) of Intangibles	-0.07	-0.05	-0.04	-0.13	-0.14	-0.18
Investment in Securities	9.51	0.96	27.99	17.78	-31.59	24.22
Other Investing Activities	0.8	0.8	-3.41	-0.02	-0.04	0.1
Investing Cash Flow	0.4	-7.48	-13.73	-26.93	-44.04	9.68
Short-Term Debt Issued	-	-	-	44.43	-	1.46
Long-Term Debt Issued	-	-	-	-	-	8.4
Total Debt Issued	3.68	-	-	44.43	-	9.86
Short-Term Debt Repaid	-	-11.53	-14.6	-	-11.26	-
Long-Term Debt Repaid	-	-12.58	-19.28	-22.97	-21.68	-22.46
Total Debt Repaid	8.84	-24.11	-33.88	-22.97	-32.94	-22.46
Net Debt Issued (Repaid)	12.52	-24.11	-33.88	21.46	-32.94	-12.6
Issuance of Common Stock	-	-	-	-	72.57	-
Common Dividends Paid	-45	-20	-	-10	-10	-12.75
Financing Cash Flow	-32.49	-44.11	-33.88	11.46	29.63	-25.35
Net Cash Flow	-0.1	1.63	-2.16	-4.18	-3.7	12.23
Free Cash Flow	21.43	43.87	6.14	-24.71	-3.29	20.07
Free Cash Flow Growth	-64.25%	614.43%	-	-	-	-21.84%
Free Cash Flow Margin	7.62%	14.51%	1.97%	-8.96%	-1.40%	8.65%
Free Cash Flow Per Share	1.47	3.02	0.42	-1.70	-0.24	1.74
Cash Interest Paid	3.36	4.22	4.75	3.93	2.52	3.23
Cash Income Tax Paid	10.96	6.06	5.51	6.98	15.8	4.61
Levered Free Cash Flow	14.46	35.92	1.18	-25.72	-23.72	43.78
Unlevered Free Cash Flow	17.02	37.6	3.88	-23.76	-22.14	45.63
Change in Working Capital	-3.61	2.63	11.94	-6.68	-13.33	-9.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.