Y.Z. Queenco 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	Jun '25 Jun 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	29.16	20.34	16.62	3.99	0.82	10.7
Depreciation & Amortization	12.38	13.2	13.96	12.16	12.46	13.73
Asset Writedown & Restructuring Costs	0.76	-0.61	0.85	-2.45	1.22	2.36
Loss (Gain) on Equity Investments	0.46	0.81	0.96	0.35	0.03	-22.9
Stock-Based Compensation	0.17	-	-	-	-	-
Other Operating Activities	-15.64	0.47	0.38	0.19	0.03	-2.02
Change in Accounts Receivable	0.57	-0.21	-2.05	0.05	3.88	-0.57
Change in Inventory	-0.04	-0.05	-0.05	-0.05	-0	0.11
Change in Accounts Payable	-1.14	-1.07	0.49	-1.59	-2.07	1.16
Change in Income Taxes	-0.62	-2.06	3.16	-4.07	-4.31	-
Change in Other Net Operating Assets	5.03	1.51	2.29	0.01	-6.56	-6.84
Operating Cash Flow	31.11	32.34	36.59	8.59	5.48	-4.27
Operating Cash Flow Growth	-9.65%	-11.61%	325.93%	56.67%	-	-
Capital Expenditures	-10.16	-15.18	-8.74	-1.32	-0.8	-3.73
Sale of Property, Plant & Equipment	19.52	0.24	0.02	-	-	-
Investment in Securities	-9.3	-5.33	-10.2	-	0.05	-
Investing Cash Flow	-2.17	-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	-7.11	-7.25	-22.85	-5.14	-11.82	-2.1
Net Debt Issued (Repaid)	-7.11	-7.25	-11.79	-2.53	1.75	-1.33
Common Dividends Paid	-7.45	-7.45	-	-	-	-
Financing Cash Flow	-14.55	-14.69	-11.79	-2.53	1.75	-1.33
Foreign Exchange Rate Adjustments	-1.35	-0.51	1.06	1.68	-1.23	-0.18
Net Cash Flow	13.04	-5.34	6.93	4.7	5.25	-9.51
Free Cash Flow	20.95	17.16	27.85	7.27	4.68	-8
Free Cash Flow Growth	3.62%	-38.39%	282.84%	55.36%	-	-
Free Cash Flow Margin	15.89%	12.80%	22.21%	9.17%	8.98%	-16.41%
Free Cash Flow Per Share	0.71	0.58	0.94	0.24	0.16	-0.27
Cash Interest Paid	3.18	3.34	4.12	3.01	2.21	2.51
Cash Income Tax Paid	5.14	4.54	3.26	5.84	2.98	2.16
Levered Free Cash Flow	18.52	12.6	25.76	8.41	5.88	-1.62
Unlevered Free Cash Flow	21.41	14.61	28.27	10.42	7.62	0.33
Change in Working Capital	3.82	-1.88	3.83	-5.64	-9.07	-6.14

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