TLV:SHVL Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	15.95	14.6	103.05	45.57
Depreciation & Amortization	2.83	2.59	1.77	1.49
Loss (Gain) From Sale of Assets	-	-0.01	-	-0.11
Asset Writedown & Restructuring Costs	-3.79	-5.41	-29.4	-13.29
Loss (Gain) From Sale of Investments	-	-	-47.41	-
Other Operating Activities	41.02	30.45	68.45	-34.05
Change in Accounts Receivable	-55.72	10.48	-104.59	158.53
Change in Inventory	72.69	10.71	-115.11	-133.38
Change in Unearned Revenue	88.29	88.29	-109.5	142.83
Operating Cash Flow	75.81	151.7	-232.75	167.6
Capital Expenditures	-13.52	-6.29	-3.63	-2.34
Sale of Property, Plant & Equipment	-	0.01	-	0.63
Cash Acquisitions	-	-	-	-11.08
Sale (Purchase) of Real Estate	-43.3	-54.09	-55.28	-30.28
Investment in Securities	-19.79	-5.78	27	-
Other Investing Activities	-42	-99.71	59.1	-96.52
Investing Cash Flow	-124.99	-170.41	24.72	-143.98
Short-Term Debt Issued	-	146.52	112.93	210.06
Long-Term Debt Issued	-	146.7	117.2	-
Total Debt Issued	390.6	293.22	230.13	210.06
Short-Term Debt Repaid	-	-217.79	-23.37	-196.62
Long-Term Debt Repaid	-	-6	-1.28	-0.98
Total Debt Repaid	-290.84	-223.79	-24.65	-197.6
Net Debt Issued (Repaid)	99.77	69.43	205.49	12.46
Common Dividends Paid	-11.74	-11.74	-8.15	-20.12
Other Financing Activities	-32.63	-33.27	-12.36	-5.01
Financing Cash Flow	126.74	24.42	184.98	-12.66
Net Cash Flow	77.56	5.71	-23.05	10.96
Free Cash Flow	62.3	145.41	-236.38	165.26
Free Cash Flow Margin	12.60%	32.77%	-71.63%	78.44%
Free Cash Flow Per Share	1.23	2.88	-	-
Cash Interest Paid	32.37	33.27	12.36	5.01
Cash Income Tax Paid	-	0.52	12.37	25.7
Levered Free Cash Flow	-	144.1	-	-
Unlevered Free Cash Flow	-	162.29	-	-
Change in Working Capital	19.42	109.49	-329.2	167.98

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