TLV:RMLI Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	208.14	241.17	199.36	173.27	204.05
Depreciation & Amortization	338.38	314.92	290.19	279.07	254.66
Other Amortization	-	1.7	2.58	-	-
Loss (Gain) From Sale of Assets	-0.18	-0.81	3.13	-5.14	0.34
Asset Writedown & Restructuring Costs	-0.39	-1.64	3.24	11.94	0.08
Loss (Gain) From Sale of Investments	19.24	-12.09	-4.67	17.08	-12.87
Loss (Gain) on Equity Investments	7.03	0.77	-0.95	-4.15	-1.25
Other Operating Activities	3	20.07	-11.46	-28.28	27.88
Change in Accounts Receivable	-26.77	-40.15	1.27	-40.15	15.34
Change in Inventory	-85.96	-4.29	-33.45	15.37	20.94
Change in Accounts Payable	120.92	34.45	69.26	43.99	-9.23
Change in Unearned Revenue	-0.36	-0.58	-3.05	-3.53	-2.39
Change in Other Net Operating Assets	35.4	51.13	22.2	46.17	-13.08
Operating Cash Flow	618.34	606.15	539.7	505.59	486.23
Operating Cash Flow Growth	2.01%	12.31%	6.75%	3.98%	-15.53%
Capital Expenditures	-219.6	-164.37	-126.28	-108.03	-118.48
Sale of Property, Plant & Equipment	2.09	1.35	0.93	0.6	2.55
Cash Acquisitions	-	0.11	-	-10.81	-8.15
Divestitures	-0.09	-	-	-	-
Sale (Purchase) of Intangibles	-1.22	-1.05	-1.85	-0.75	-2.16
Investment in Securities	9.06	-11.84	-4.16	44.44	-57.76
Other Investing Activities	-91.48	105.46	-17.05	-98.04	0.79
Investing Cash Flow	-303.66	-66.75	-144.15	-178.22	-178.76
Short-Term Debt Issued	3.98	-	-	3.87	2.1
Long-Term Debt Issued	3	12.97	0.05	14.12	1.62
Total Debt Issued	6.98	12.97	0.05	17.99	3.72
Short-Term Debt Repaid	-	-4.7	-0.12	-	-
Long-Term Debt Repaid	-211.01	-201.51	-183.55	-181.19	-144.41
Total Debt Repaid	-211.01	-206.2	-183.66	-181.19	-144.41
Net Debt Issued (Repaid)	-204.02	-193.23	-183.61	-163.2	-140.69
Common Dividends Paid	-208.05	-235	-202	-191	-176
Other Financing Activities	-40.42	-21.92	4.01	-16.61	-3.44
Financing Cash Flow	-452.49	-450.15	-381.59	-370.81	-320.13
Foreign Exchange Rate Adjustments	-11.25	-0.37	3.18	3.77	0.73
Net Cash Flow	-149.06	88.88	17.13	-39.67	-11.93
Free Cash Flow	398.74	441.77	413.42	397.55	367.75
Free Cash Flow Growth	-9.74%	6.86%	3.99%	8.11%	-27.65%
Free Cash Flow Margin	5.09%	5.98%	5.76%	5.64%	5.70%
Free Cash Flow Per Share	28.95	32.07	30.01	28.86	26.70
Cash Interest Paid	-	74.27	69.98	62.47	60.03
Cash Income Tax Paid	-	78.45	85.2	96.91	46.63
Levered Free Cash Flow	325.14	398.85	360.35	377.89	330.02
Unlevered Free Cash Flow	401.38	445.53	405.32	417.09	368.07
Change in Working Capital	43.24	40.56	56.23	61.85	11.58

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