Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	51.59	50.91	38.22	24.09	44.56	27.12
Depreciation & Amortization	10.12	7.76	7.37	6.85	6.55	5.9
Other Amortization	1.98	1.98	1.35	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0	0	-
Stock-Based Compensation	1.41	1.77	2.64	2.14	-	-
Other Operating Activities	-7.32	-6.7	-10.16	9.82	-0.58	-1.31
Change in Accounts Receivable	1.4	0.45	-4.5	0.41	-4.39	1.19
Change in Accounts Payable	1.89	-0.47	-1.3	2.41	-0.2	-0.81
Change in Other Net Operating Assets	0.96	4.27	-1.92	1.42	-2.86	3.65
Operating Cash Flow	62.03	59.97	31.7	47.13	43.08	35.74
Operating Cash Flow Growth	21.11%	89.17%	-32.74%	9.41%	20.53%	1.10%
Capital Expenditures	-24.15	-19.02	-16.26	-14.69	-1.72	-4.86
Investment in Securities	11.79	12.5	-11.22	-14.41	-20.31	-13.32
Investing Cash Flow	-12.36	-6.52	-27.49	-29.11	-22.04	-18.18
Long-Term Debt Repaid	-	-2.24	-2.32	-1.92	-1.36	-0.9
Net Debt Issued (Repaid)	-2.25	-2.24	-2.32	-1.92	-1.36	-0.9
Common Dividends Paid	-30	-25	-22	-22	-25.2	-
Financing Cash Flow	-32.25	-27.24	-24.32	-23.92	-26.56	-0.9
Net Cash Flow	16.63	26.22	-20.11	-5.89	-5.52	16.66
Free Cash Flow	37.88	40.95	15.44	32.44	41.36	30.88
Free Cash Flow Growth	12.16%	165.26%	-52.41%	-21.56%	33.94%	9.43%
Free Cash Flow Margin	24.65%	27.04%	11.44%	27.66%	37.46%	36.24%
Free Cash Flow Per Share	0.94	1.02	0.39	0.81	1.03	0.77
Cash Interest Paid	0.87	0.86	0.99	0.82	0.52	0.55
Cash Income Tax Paid	10.13	13.39	15.16	13.7	8.75	9.54
Levered Free Cash Flow	28.06	28.25	13.01	23.45	31.69	25.11
Unlevered Free Cash Flow	29.01	28.69	13.47	23.8	31.91	25.31
Change in Working Capital	4.25	4.25	-7.71	4.23	-7.45	4.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.