Rapac Energy Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-33.98	-26.4	-6.6	-0.14
Depreciation & Amortization	5.59	4.27	0.53	0.1
Loss (Gain) on Sale of Assets	-0.02	-0.2	-	-
Loss (Gain) on Equity Investments	2.3	1.53	6.01	-0.1
Change in Accounts Receivable	3.12	-3.22	-4.77	-0.66
Change in Accounts Payable	7.92	-1.55	2.58	3.33
Change in Other Net Operating Assets	-12.4	-2.67	5.29	-15.12
Other Operating Activities	18.86	14.64	-0.06	-0.03
Operating Cash Flow	-8.17	-13.61	2.97	-12.62
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-198.22	-124.62	-12.05	-23.13
Sale of Property, Plant & Equipment	8.14	4.46	1.59	-
Cash Acquisitions	-26.72	-25.77	-	-
Investment in Securities	33.14	2.38	-11.85	-6.07
Other Investing Activities	-7.34	1.14	-30.98	-0.79
Investing Cash Flow	-191	-142.42	-53.3	-30
Short-Term Debt Issued	-	36.01	-	11.5
Long-Term Debt Issued	-	219.03	52.28	41.76
Total Debt Issued	259.4	255.04	52.28	53.26
Short-Term Debt Repaid	-	-	-11.5	-
Long-Term Debt Repaid	-	-42.89	-	-
Total Debt Repaid	-5.57	-42.89	-11.5	-
Net Debt Issued (Repaid)	253.83	212.16	40.78	53.26
Other Financing Activities	-12.83	-9.82	-0.13	-
Financing Cash Flow	240.99	202.33	40.65	53.26
Net Cash Flow	41.82	46.3	-9.68	10.64
Free Cash Flow	-206.39	-138.23	-9.09	-35.76
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-1581.65%	-1471.50%	-188.47%	-3247.68%
Free Cash Flow Per Share	-5.95	-1151.94	-75.72	-297.98
Levered Free Cash Flow	-	-39.38	-	-
Unlevered Free Cash Flow	-	-31.24	-	-
Cash Interest Paid	9.83	6.82	0.13	-
Change in Working Capital	-1.36	-7.44	3.1	-12.46