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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.09	50.91	38.22	24.09	44.56	27.12
Depreciation & Amortization	8.77	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	1.56	1.77	2.64	2.14	-	-
Other Operating Activities	-2.38	-6.7	-10.16	9.82	-0.58	-1.31
Change in Accounts Receivable	2.1	0.45	-4.5	0.41	-4.39	1.19
Change in Accounts Payable	-0.55	-0.47	-1.3	2.41	-0.2	-0.81
Change in Other Net Operating Assets	3.07	4.27	-1.92	1.42	-2.86	3.65
Operating Cash Flow	63.65	59.97	31.7	47.13	43.08	35.74
Operating Cash Flow Growth	65.74%	89.17%	-32.74%	9.41%	20.53%	1.10%
Capital Expenditures	-20.73	-19.02	-16.26	-14.69	-1.72	-4.86
Investment in Securities	7.39	12.5	-11.22	-14.41	-20.31	-13.32
Investing Cash Flow	-13.34	-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)	-2.22	-2.24	-2.32	-1.92	-1.36	-0.9
Common Dividends Paid	-25	-25	-22	-22	-25.2	-
Financing Cash Flow	-27.22	-27.24	-24.32	-23.92	-26.56	-0.9
Net Cash Flow	23.09	26.22	-20.11	-5.89	-5.52	16.66
Free Cash Flow	42.92	40.95	15.44	32.44	41.36	30.88
Free Cash Flow Growth	96.75%	165.26%	-52.41%	-21.56%	33.94%	9.43%
Free Cash Flow Margin	28.08%	27.04%	11.44%	27.66%	37.46%	36.24%
Free Cash Flow Per Share	1.08	1.02	0.39	0.81	1.03	0.77
Cash Interest Paid	0.86	0.86	0.99	0.82	0.52	0.55
Cash Income Tax Paid	10.15	13.39	15.16	13.7	8.75	9.54
Levered Free Cash Flow	37.66	28.25	13.01	23.45	31.69	25.11
Unlevered Free Cash Flow	38.1	28.69	13.47	23.8	31.91	25.31
Change in Net Working Capital	-12.45	-1.32	9.11	-0.74	4.48	-3.31

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.