Y.Z. Queenco Ltd. (TLV:QNCO)

Y.Z. Queenco 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	20.34	16.62	3.99	0.82	10.7
Depreciation & Amortization	13.2	13.96	12.16	12.46	13.73
Asset Writedown & Restructuring Costs	-0.61	0.85	-2.45	1.22	2.36
Loss (Gain) on Equity Investments	0.81	0.96	0.35	0.03	-22.9
Other Operating Activities	0.47	0.38	0.19	0.03	-2.02
Change in Accounts Receivable	-0.21	-2.05	0.05	3.88	-0.57
Change in Inventory	-0.05	-0.05	-0.05	-0	0.11
Change in Accounts Payable	-1.07	0.49	-1.59	-2.07	1.16
Change in Income Taxes	-2.06	3.16	-4.07	-4.31	-
Change in Other Net Operating Assets	1.51	2.29	0.01	-6.56	-6.84
Operating Cash Flow	32.34	36.59	8.59	5.48	-4.27
Operating Cash Flow Growth	-11.61%	325.93%	56.67%	-	-
Capital Expenditures	-15.18	-8.74	-1.32	-0.8	-3.73
Sale of Property, Plant & Equipment	0.24	0.02	-	-	-
Investment in Securities	-5.33	-10.2	-	0.05	-
Investing Cash Flow	-22.47	-18.92	-3.04	-0.76	-3.73
Long-Term Debt Issued	-	11.06	2.62	13.57	0.77
Total Debt Issued	-	11.06	2.62	13.57	0.77
Long-Term Debt Repaid	-7.25	-22.85	-5.14	-11.82	-2.1
Total Debt Repaid	-7.25	-22.85	-5.14	-11.82	-2.1
Net Debt Issued (Repaid)	-7.25	-11.79	-2.53	1.75	-1.33
Common Dividends Paid	-7.45	-	-	-	-
Financing Cash Flow	-14.69	-11.79	-2.53	1.75	-1.33
Foreign Exchange Rate Adjustments	-0.51	1.06	1.68	-1.23	-0.18
Net Cash Flow	-5.34	6.93	4.7	5.25	-9.51
Free Cash Flow	17.16	27.85	7.27	4.68	-8
Free Cash Flow Growth	-38.39%	282.84%	55.36%	-	-
Free Cash Flow Margin	12.80%	22.21%	9.17%	8.98%	-16.41%
Free Cash Flow Per Share	0.58	0.94	0.24	0.16	-0.27
Cash Interest Paid	3.34	4.12	3.01	2.21	2.51
Cash Income Tax Paid	4.54	3.26	5.84	2.98	2.16
Levered Free Cash Flow	12.6	25.76	8.41	5.88	-1.62
Unlevered Free Cash Flow	14.61	28.27	10.42	7.62	0.33
Change in Net Working Capital	-0.13	-6.41	4.65	5.81	3.81

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.