Israel Petrochemical Enterprises Ltd. (TLV:PTCH)

TLV:PTCH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	78.57	280.52	1,419	-169.06	-717.98
Depreciation & Amortization	0	-	-	0.06	0.06
Loss (Gain) From Sale of Assets	-	-	-	0.11	-
Loss (Gain) From Sale of Investments	-	-	-147.02	37.52	315.39
Loss (Gain) on Equity Investments	53.33	-357.11	-275.03	-113.1	159.97
Other Operating Activities	19.87	287.03	-935.35	241.92	232.98
Change in Accounts Receivable	-1.45	0.01	0.1	-0.1	-0.04
Change in Accounts Payable	0.01	-0.12	-0.09	0.18	0.01
Change in Other Net Operating Assets	-3.14	8.93	-20.88	1.33	9.11
Operating Cash Flow	147.2	219.26	40.4	-1.15	-0.5
Operating Cash Flow Growth	-32.87%	442.66%	-	-	-
Capital Expenditures	-0.01	-	-	-	-
Investment in Securities	-	-	-567.66	0.28	0.24
Investing Cash Flow	-0.01	-	-567.66	0.28	0.24
Short-Term Debt Issued	-	-	0.37	0.75	-
Long-Term Debt Issued	-	-	481.15	-	-
Total Debt Issued	-	-	481.52	0.75	-
Short-Term Debt Repaid	-	-	-1.14	-	-
Long-Term Debt Repaid	-151.19	-215.18	-49.56	-	-
Total Debt Repaid	-151.19	-215.18	-50.69	-	-
Net Debt Issued (Repaid)	-151.19	-215.18	430.83	0.75	-
Issuance of Common Stock	0.02	-	100	0.08	0.25
Financing Cash Flow	-151.17	-215.18	530.83	0.83	0.25
Foreign Exchange Rate Adjustments	1.45	1	-0.12	0.03	0.01
Net Cash Flow	-2.54	5.08	3.46	-0	0.01
Free Cash Flow	147.19	219.26	40.4	-1.15	-0.5
Free Cash Flow Growth	-32.87%	442.66%	-	-	-
Free Cash Flow Margin	87.18%	-	-	-	-
Free Cash Flow Per Share	1.04	1.54	1.13	-0.20	-0.09
Cash Interest Paid	-	-	15.81	-	8.69
Levered Free Cash Flow	45.6	-39.43	-127.94	-121.4	-91.89
Unlevered Free Cash Flow	99.86	6.66	-9.74	0.9	8.12
Change in Net Working Capital	3.5	-9.38	8.3	-1.54	-9.32

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