TLV:RMON 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	Sep '25 Sep 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	64.25	60.02	63.88	51.77	29.48	25.35
Depreciation & Amortization	64.22	44.74	34.49	23.03	14.53	9.53
Loss (Gain) on Equity Investments	-2.29	0.67	-1.24	-3.88	-3.95	-3.93
Stock-Based Compensation	1.48	1.92	1.39	2.66	2.89	1.27
Other Operating Activities	16.85	-11.62	-12.73	-8.19	-21.48	-3.73
Change in Accounts Receivable	-154.34	-88.71	-23.14	-31.98	-38.37	-25.64
Change in Accounts Payable	53.57	95.86	17.47	28.56	28.58	2.83
Change in Other Net Operating Assets	-85.65	10.57	-15.18	-35.22	30.62	12.3
Operating Cash Flow	-41.9	113.45	64.94	26.74	44.1	17.97
Operating Cash Flow Growth	-	74.70%	142.81%	-39.36%	145.35%	27.72%
Capital Expenditures	-130.98	-117.08	-59.33	-57.5	-27.1	-30
Sale of Property, Plant & Equipment	1.09	1.4	3.61	2.08	0.23	0.06
Cash Acquisitions	58.01	-	-99.77	-16.96	-2.73	-
Divestitures	-	-	-0.22	-	-	-
Investment in Securities	-0.95	0.9	1.53	-4.44	0.01	-2.2
Other Investing Activities	-29.28	-31.75	-31.59	16.51	-26.57	-8.63
Investing Cash Flow	-102.11	-146.54	-185.76	-60.32	-57.37	-47.1
Long-Term Debt Issued	-	323.58	48.42	24.96	36.76	36.87
Long-Term Debt Repaid	-	-18.25	-25.46	-15.03	-13.43	-8.39
Net Debt Issued (Repaid)	160	305.33	22.96	9.94	23.33	28.48
Issuance of Common Stock	6.18	1.09	-	0.76	243.76	-
Common Dividends Paid	-	-32.6	-25.5	-15	-18	-11.84
Other Financing Activities	-19.79	-	-5.36	2.2	-	-
Financing Cash Flow	146.4	273.83	-7.89	-2.1	249.08	16.64
Foreign Exchange Rate Adjustments	-14.95	-6.83	1.29	0.02	-1.18	-
Net Cash Flow	-12.56	233.91	-127.43	-35.65	234.64	-12.49
Free Cash Flow	-172.88	-3.63	5.61	-30.75	17	-12.02
Free Cash Flow Margin	-13.11%	-0.40%	0.75%	-6.67%	5.82%	-4.71%
Free Cash Flow Per Share	-4.78	-0.10	0.15	-0.85	0.53	-0.42
Cash Interest Paid	39.66	24.69	17.61	9.91	7.89	5.88
Cash Income Tax Paid	18.01	15.02	11.02	10	3.51	7.34
Levered Free Cash Flow	-67.18	-21.14	-60.29	-52.55	5.37	-
Unlevered Free Cash Flow	-33.3	-4.75	-50.3	-46.45	8.85	-
Change in Working Capital	-186.41	17.72	-20.85	-38.64	20.83	-10.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.