TLV:PTCH 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	25.49	78.57	280.52	1,419	-169.06	-717.98	Upgrade
Depreciation & Amortization	0	0	-	-	0.06	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.11	-	Upgrade
Loss (Gain) From Sale of Investments	1.05	-	-	-147.02	37.52	315.39	Upgrade
Loss (Gain) on Equity Investments	-30.33	-101.89	-357.11	-275.03	-113.1	159.97	Upgrade
Other Operating Activities	155.38	175.09	287.03	-935.35	241.92	232.98	Upgrade
Change in Accounts Receivable	-1.45	-1.45	0.01	0.1	-0.1	-0.04	Upgrade
Change in Accounts Payable	0	0.01	-0.12	-0.09	0.18	0.01	Upgrade
Change in Other Net Operating Assets	0.09	-3.14	8.93	-20.88	1.33	9.11	Upgrade
Operating Cash Flow	150.22	147.2	219.26	40.4	-1.15	-0.5	Upgrade
Operating Cash Flow Growth	-30.62%	-32.87%	442.66%	-	-	-	Upgrade
Capital Expenditures	-0.01	-0.01	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-567.66	0.28	0.24	Upgrade
Investing Cash Flow	-0.01	-0.01	-	-567.66	0.28	0.24	Upgrade
Short-Term Debt Issued	-	-	-	0.37	0.75	-	Upgrade
Long-Term Debt Issued	-	-	-	481.15	-	-	Upgrade
Total Debt Issued	-	-	-	481.52	0.75	-	Upgrade
Short-Term Debt Repaid	-	-	-	-1.14	-	-	Upgrade
Long-Term Debt Repaid	-	-151.19	-215.18	-49.56	-	-	Upgrade
Total Debt Repaid	-151.19	-151.19	-215.18	-50.69	-	-	Upgrade
Net Debt Issued (Repaid)	-151.19	-151.19	-215.18	430.83	0.75	-	Upgrade
Issuance of Common Stock	0.1	0.02	-	100	0.08	0.25	Upgrade
Financing Cash Flow	-151.09	-151.17	-215.18	530.83	0.83	0.25	Upgrade
Foreign Exchange Rate Adjustments	1.43	1.45	1	-0.12	0.03	0.01	Upgrade
Net Cash Flow	0.55	-2.54	5.08	3.46	-0	0.01	Upgrade
Free Cash Flow	150.21	147.19	219.26	40.4	-1.15	-0.5	Upgrade
Free Cash Flow Growth	-30.62%	-32.87%	442.66%	-	-	-	Upgrade
Free Cash Flow Per Share	1.15	1.04	1.54	1.13	-0.20	-0.09	Upgrade
Cash Interest Paid	-	-	-	15.81	-	8.69	Upgrade
Levered Free Cash Flow	48.55	-39.64	-39.43	-127.94	-121.4	-91.89	Upgrade
Unlevered Free Cash Flow	80.54	-5.66	6.66	-9.74	0.9	8.12	Upgrade
Change in Net Working Capital	-82.82	3.5	-9.38	8.3	-1.54	-9.32	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.