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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	64.45	63.88	51.77	29.48	25.35	-1.07
Depreciation & Amortization	42.62	34.49	23.03	14.53	9.53	7.42
Loss (Gain) on Equity Investments	0.83	0.16	-2.88	-3.95	-3.93	-4.97
Stock-Based Compensation	1.84	1.39	2.66	2.89	1.27	2.99
Other Operating Activities	-19.45	-14.13	-9.19	-21.48	-3.73	13.28
Change in Accounts Receivable	-32.57	-23.14	-31.98	-38.37	-25.64	6.52
Change in Accounts Payable	29.9	17.47	28.56	28.58	2.83	-3.43
Change in Other Net Operating Assets	8.89	-15.18	-35.22	30.62	12.3	-6.67
Operating Cash Flow	96.5	64.94	26.74	44.1	17.97	14.07
Operating Cash Flow Growth	187.01%	142.81%	-39.36%	145.35%	27.72%	-
Capital Expenditures	-82.09	-59.33	-57.5	-27.1	-30	-38.38
Sale of Property, Plant & Equipment	4.84	3.61	2.08	0.23	0.06	-
Cash Acquisitions	-	-99.77	-16.96	-2.73	-	-
Divestitures	-	-0.22	-	-	-	-
Investment in Securities	0.49	1.53	-4.44	0.01	-2.2	-0.07
Other Investing Activities	-17.47	-31.59	16.51	-26.57	-8.63	-14.97
Investing Cash Flow	-94.23	-185.76	-60.32	-57.37	-47.1	-53.43
Long-Term Debt Issued	-	48.42	24.96	36.76	36.87	54.03
Long-Term Debt Repaid	-	-25.46	-15.03	-13.43	-8.39	-8.56
Net Debt Issued (Repaid)	231.72	22.96	9.94	23.33	28.48	45.46
Issuance of Common Stock	-	-	0.76	243.76	-	-
Common Dividends Paid	-32.6	-25.5	-15	-18	-11.84	-4.4
Other Financing Activities	-2.2	-5.36	2.2	-	-	-
Financing Cash Flow	196.92	-7.89	-2.1	249.08	16.64	41.06
Foreign Exchange Rate Adjustments	2.86	1.29	0.02	-1.18	-	-
Net Cash Flow	202.05	-127.43	-35.65	234.64	-12.49	1.71
Free Cash Flow	14.41	5.61	-30.75	17	-12.02	-24.31
Free Cash Flow Margin	1.69%	0.75%	-6.67%	5.82%	-4.71%	-12.23%
Free Cash Flow Per Share	0.40	0.16	-0.85	0.53	-0.42	-0.86
Cash Interest Paid	21.98	17.61	9.91	7.89	5.88	3.67
Cash Income Tax Paid	14.88	11.02	10	3.51	7.34	7.04
Levered Free Cash Flow	15.32	-60.29	-52.55	5.37	-	-
Unlevered Free Cash Flow	24.96	-50.3	-46.45	8.85	-	-
Change in Net Working Capital	-14.9	71.32	49.33	-10.37	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.