TLV:RMON 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	91.25	60.02	63.88	51.77	29.48
Depreciation & Amortization	73.95	44.74	34.49	23.03	14.53
Loss (Gain) on Equity Investments	-4.43	0.67	-1.24	-3.88	-3.95
Stock-Based Compensation	1.25	1.92	1.39	2.66	2.89
Other Operating Activities	-7.16	-11.62	-12.73	-8.19	-21.48
Change in Accounts Receivable	-165.55	-88.71	-23.14	-31.98	-38.37
Change in Accounts Payable	46.23	95.86	17.47	28.56	28.58
Change in Other Net Operating Assets	-148.35	10.57	-15.18	-35.22	30.62
Operating Cash Flow	-112.82	113.45	64.94	26.74	44.1
Operating Cash Flow Growth	-	74.70%	142.81%	-39.36%	145.35%
Capital Expenditures	-112.27	-117.08	-59.33	-57.5	-27.1
Sale of Property, Plant & Equipment	8.12	1.4	3.61	2.08	0.23
Cash Acquisitions	58.01	-	-99.77	-16.96	-2.73
Divestitures	-	-	-0.22	-	-
Investment in Securities	29.2	0.9	1.53	-4.44	0.01
Other Investing Activities	-23.78	-31.75	-31.59	16.51	-26.57
Investing Cash Flow	-40.72	-146.54	-185.76	-60.32	-57.37
Long-Term Debt Issued	149.24	323.58	48.42	24.96	36.76
Long-Term Debt Repaid	-46.71	-18.25	-25.46	-15.03	-13.43
Net Debt Issued (Repaid)	102.54	305.33	22.96	9.94	23.33
Issuance of Common Stock	5.09	1.09	-	0.76	243.76
Common Dividends Paid	-	-32.6	-25.5	-15	-18
Other Financing Activities	-19.79	-	-5.36	2.2	-
Financing Cash Flow	87.83	273.83	-7.89	-2.1	249.08
Foreign Exchange Rate Adjustments	-9.2	-6.83	1.29	0.02	-1.18
Net Cash Flow	-74.9	233.91	-127.43	-35.65	234.64
Free Cash Flow	-225.09	-3.63	5.61	-30.75	17
Free Cash Flow Margin	-15.29%	-0.40%	0.75%	-6.67%	5.82%
Free Cash Flow Per Share	-6.14	-0.10	0.15	-0.85	0.53
Cash Interest Paid	-	24.69	17.61	9.91	7.89
Cash Income Tax Paid	-	15.02	11.02	10	3.51
Levered Free Cash Flow	-71.12	-21.14	-60.29	-52.55	5.37
Unlevered Free Cash Flow	-29.77	-4.75	-50.3	-46.45	8.85
Change in Working Capital	-267.67	17.72	-20.85	-38.64	20.83

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