RP Optical Lab Ltd (TLV:RPOL)

RP Optical Lab Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	5.64	6.48	4.15
Depreciation & Amortization	0.48	0.42	0.33
Stock-Based Compensation	0.19	-	-
Other Operating Activities	-0.07	0.57	0.86
Change in Accounts Receivable	-3.62	-0.02	-0.43
Change in Inventory	-1.98	-2.51	-0.44
Change in Accounts Payable	2.44	0.35	0.28
Change in Other Net Operating Assets	0.74	0.42	-0.15
Operating Cash Flow	3.81	5.7	4.59
Operating Cash Flow Growth	-33.20%	24.14%	-
Capital Expenditures	-0.14	-0.47	-0.05
Other Investing Activities	0.04	0.13	0
Investing Cash Flow	-0.1	-0.34	-0.05
Long-Term Debt Repaid	-0.31	-0.26	-0.19
Net Debt Issued (Repaid)	-0.31	-0.26	-0.19
Common Dividends Paid	-8.1	-2.46	-2.16
Other Financing Activities	-0.06	-0.11	-0.05
Financing Cash Flow	-8.47	-2.83	-2.39
Foreign Exchange Rate Adjustments	-0.07	-0.28	-0.65
Net Cash Flow	-4.83	2.25	1.5
Free Cash Flow	3.67	5.23	4.54
Free Cash Flow Growth	-29.83%	15.13%	-
Free Cash Flow Margin	12.35%	22.42%	21.47%
Free Cash Flow Per Share	273.40	389.53	338.35
Cash Interest Paid	0.04	0.05	0.04
Cash Income Tax Paid	1.11	0.67	0.62
Levered Free Cash Flow	2.11	-	-
Unlevered Free Cash Flow	2.14	-	-
Change in Working Capital	-2.43	-1.77	-0.75

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