Rustic Bakery 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	44.88	33.05	23.59
Depreciation & Amortization	19.36	15.62	13.22
Loss (Gain) From Sale of Assets	0.03	0.02	0.04
Loss (Gain) on Equity Investments	0.02	-	-
Other Operating Activities	4.14	0.44	0.55
Change in Accounts Receivable	5.15	29.61	12.97
Change in Inventory	-2.88	0.16	1.33
Change in Accounts Payable	7.78	-29.88	-6.42
Change in Other Net Operating Assets	-9.81	-2.58	-5
Operating Cash Flow	68.66	46.45	40.26
Operating Cash Flow Growth	47.83%	15.37%	-
Capital Expenditures	-22.27	-13.01	-10.08
Sale of Property, Plant & Equipment	0.64	0.54	0.56
Cash Acquisitions	-2	-12.58	-
Investment in Securities	0.45	-	-
Other Investing Activities	-	1.73	0.34
Investing Cash Flow	-23.18	-23.32	-9.18
Short-Term Debt Issued	-	42.01	-
Total Debt Issued	-	42.01	-
Short-Term Debt Repaid	-42.01	-	-
Long-Term Debt Repaid	-3.65	-31.5	-2.08
Total Debt Repaid	-45.66	-31.5	-2.08
Net Debt Issued (Repaid)	-45.66	10.51	-2.08
Common Dividends Paid	-	-56	-12
Other Financing Activities	-1.39	-0.13	-
Financing Cash Flow	-47.05	-45.62	-14.08
Foreign Exchange Rate Adjustments	-0.19	-0.16	0.01
Net Cash Flow	-1.76	-22.64	17.01
Free Cash Flow	46.39	33.44	30.18
Free Cash Flow Growth	38.76%	10.77%	-
Free Cash Flow Margin	11.62%	9.17%	8.29%
Free Cash Flow Per Share	1.61	-	-
Cash Interest Paid	1.39	0.13	-
Cash Income Tax Paid	11.61	8.81	7.46
Levered Free Cash Flow	39.64	-	-
Unlevered Free Cash Flow	41.32	-	-
Change in Working Capital	0.24	-2.69	2.87