Israel Petrochemical Enterprises Ltd. (TLV:PTCH)

TLV:PTCH 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	-81.72	78.57	280.52	1,419	-169.06
Depreciation & Amortization	0	0	-	-	0.06
Loss (Gain) From Sale of Assets	-	-	-	-	0.11
Loss (Gain) From Sale of Investments	0.04	-	-	-147.02	37.52
Loss (Gain) on Equity Investments	-33.21	-101.89	-357.11	-275.03	-113.1
Other Operating Activities	155.53	175.09	287.03	-935.35	241.92
Change in Accounts Receivable	0.05	-1.45	0.01	0.1	-0.1
Change in Accounts Payable	-0.03	0.01	-0.12	-0.09	0.18
Change in Other Net Operating Assets	0.15	-4.11	3.41	-20.88	1.33
Operating Cash Flow	40.82	146.22	213.73	40.4	-1.15
Operating Cash Flow Growth	-72.08%	-31.59%	428.99%	-	-
Capital Expenditures	-	-0.01	-	-	-
Investment in Securities	-	-	-	-567.66	0.28
Other Investing Activities	-35.55	0.97	5.53	-	-
Investing Cash Flow	-35.55	0.97	5.53	-567.66	0.28
Short-Term Debt Issued	-	-	-	0.37	0.75
Long-Term Debt Issued	268.76	-	-	481.15	-
Total Debt Issued	268.76	-	-	481.52	0.75
Short-Term Debt Repaid	-	-	-	-1.14	-
Long-Term Debt Repaid	-274.26	-151.19	-215.18	-49.56	-
Total Debt Repaid	-274.26	-151.19	-215.18	-50.69	-
Net Debt Issued (Repaid)	-5.5	-151.19	-215.18	430.83	0.75
Issuance of Common Stock	0.2	0.02	-	100	0.08
Financing Cash Flow	-5.3	-151.17	-215.18	530.83	0.83
Foreign Exchange Rate Adjustments	0.29	1.45	1	-0.12	0.03
Net Cash Flow	0.26	-2.54	5.08	3.46	-0
Free Cash Flow	40.82	146.22	213.73	40.4	-1.15
Free Cash Flow Growth	-72.08%	-31.59%	428.99%	-	-
Free Cash Flow Per Share	0.41	1.03	1.50	1.13	-0.20
Cash Interest Paid	-	-	-	15.81	-
Levered Free Cash Flow	-74.1	-39.64	-39.43	-127.94	-121.4
Unlevered Free Cash Flow	-41.78	-5.66	6.66	-9.74	0.9
Change in Working Capital	0.18	-5.55	3.29	-20.87	1.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.