TLV:SNCM 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40.03	48	22.34	73.24	26.63	19.01
Depreciation & Amortization	13.36	14.12	14.11	13.55	10.82	10.88
Other Amortization	0.03	0.03	0.03	-	-	-
Asset Writedown & Restructuring Costs	0.28	-	-	-	-	-
Loss (Gain) From Sale of Investments	-4.3	-7.18	-2.26	2.39	-0.5	-
Stock-Based Compensation	0.3	0.33	0.6	0.94	0.7	-
Other Operating Activities	0.39	4.88	1.53	-11.93	31.99	8.84
Change in Accounts Receivable	-11.6	-44.49	-41.44	-22.56	13.77	22.63
Change in Inventory	21.13	-1.99	5.47	6.16	4.45	59.76
Change in Accounts Payable	12.12	32.86	-4.74	11.35	4.1	-17.45
Change in Income Taxes	-	-	-	-	-	10.16
Change in Other Net Operating Assets	-18.01	66.64	-71.5	-14.59	6.04	5.61
Operating Cash Flow	53.73	113.19	-75.86	58.54	98.01	119.42
Operating Cash Flow Growth	157.46%	-	-	-40.28%	-17.93%	996.72%
Capital Expenditures	-2.7	-1.5	-3.24	-6.29	-5.11	-1.72
Sale of Property, Plant & Equipment	-	-	4.61	31.81	-	-
Investment in Securities	12.18	9.72	-0.02	-10.19	-6.96	-
Other Investing Activities	2.25	1.67	2.78	0.62	1.49	0.34
Investing Cash Flow	8.84	9.89	4.14	15.95	-10.58	-1.38
Short-Term Debt Issued	-	4	-	-	-	-
Long-Term Debt Issued	-	-	-	-	150	-
Total Debt Issued	9	4	-	-	150	-
Short-Term Debt Repaid	-	-4	-	-	-	-
Long-Term Debt Repaid	-	-24.31	-23.22	-22.44	-173.16	-21.74
Total Debt Repaid	-34.18	-28.31	-23.22	-22.44	-173.16	-21.74
Net Debt Issued (Repaid)	-25.18	-24.31	-23.22	-22.44	-23.16	-21.74
Issuance of Common Stock	0.61	-	-	-	-	-
Common Dividends Paid	-37.05	-20	-89.8	-50	-20	-
Other Financing Activities	-3.44	-3.65	-3.42	-2.97	-3.24	-3.98
Financing Cash Flow	-65.06	-47.96	-116.43	-75.41	-46.4	-25.72
Foreign Exchange Rate Adjustments	2.31	0.64	3.7	2.52	-0.58	-6.4
Net Cash Flow	-0.17	75.76	-184.45	1.59	40.45	85.92
Free Cash Flow	51.03	111.7	-79.1	52.25	92.9	117.71
Free Cash Flow Growth	151.18%	-	-	-43.76%	-21.07%	1046.67%
Free Cash Flow Margin	5.17%	10.56%	-9.26%	5.48%	10.15%	12.99%
Free Cash Flow Per Share	0.23	0.51	-0.36	0.24	0.43	0.54
Cash Interest Paid	3.44	3.65	3.42	2.97	3.24	3.98
Cash Income Tax Paid	12.46	11.58	4.66	13.76	15.46	4
Levered Free Cash Flow	49.99	105.4	-83.3	30.54	66.75	106.06
Unlevered Free Cash Flow	53.19	109.08	-79.71	34.74	75.6	115.24
Change in Working Capital	3.64	53.02	-112.21	-19.64	28.37	80.7

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