Automatic Bank Services 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.86	45.26	50.91	38.22	24.09	44.56
Depreciation & Amortization	9.19	8.41	7.76	8.72	6.85	6.55
Other Amortization	6.37	6.37	1.98	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0	0
Stock-Based Compensation	0.94	1.14	1.77	2.64	2.14	-
Other Operating Activities	-11.46	-6.57	-6.7	-10.16	9.82	-0.58
Change in Accounts Receivable	7.75	-1.92	0.45	-4.5	0.41	-4.39
Change in Accounts Payable	2.87	3.96	-0.47	-1.3	2.41	-0.2
Change in Other Net Operating Assets	-4.59	-2.82	4.27	-1.92	1.42	-2.86
Operating Cash Flow	52.93	53.83	59.97	31.7	47.13	43.08
Operating Cash Flow Growth	-16.84%	-10.24%	89.16%	-32.74%	9.41%	20.53%
Capital Expenditures	-38.91	-41.67	-19.02	-16.26	-14.69	-1.72
Investment in Securities	23.32	23.03	12.5	-11.22	-14.41	-20.31
Investing Cash Flow	-15.6	-18.64	-6.52	-27.49	-29.11	-22.04
Long-Term Debt Repaid	-	-2.35	-2.24	-2.32	-1.92	-1.36
Net Debt Issued (Repaid)	-2.43	-2.35	-2.24	-2.32	-1.92	-1.36
Common Dividends Paid	-60	-60	-25	-22	-22	-25.2
Financing Cash Flow	-62.43	-62.35	-27.24	-24.32	-23.92	-26.56
Foreign Exchange Rate Adjustments	-1.35	-1.35	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-26.45	-28.51	26.22	-20.11	-5.89	-5.52
Free Cash Flow	14.02	12.16	40.95	15.44	32.44	41.36
Free Cash Flow Growth	-67.34%	-70.32%	165.25%	-52.41%	-21.56%	33.94%
Free Cash Flow Margin	8.91%	7.74%	27.04%	11.44%	27.66%	37.46%
Free Cash Flow Per Share	0.35	0.30	1.02	0.39	0.81	1.03
Cash Interest Paid	0.84	0.9	0.86	0.99	0.82	0.52
Cash Income Tax Paid	14.54	10.49	13.39	15.16	13.7	8.75
Levered Free Cash Flow	11.58	8.67	28.25	13.01	23.45	31.69
Unlevered Free Cash Flow	12.02	9.13	28.69	13.47	23.8	31.91
Change in Working Capital	6.03	-0.77	4.25	-7.71	4.23	-7.45