TLV:SNCM Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38.11	48	22.34	73.24	26.63
Depreciation & Amortization	13.03	14.12	14.15	13.55	10.82
Other Amortization	0.01	0.03	-	-	-
Loss (Gain) From Sale of Assets	0.28	-	0.01	-	-
Loss (Gain) From Sale of Investments	-1.11	-7.18	-2.26	2.39	-0.5
Stock-Based Compensation	0.52	0.33	0.6	0.94	0.7
Other Operating Activities	2.16	4.88	1.52	-11.93	31.99
Change in Accounts Receivable	-24.69	-44.49	-41.44	-22.56	13.77
Change in Inventory	10.16	-1.99	5.47	6.16	4.45
Change in Accounts Payable	-9.47	32.86	-4.74	11.35	4.1
Change in Other Net Operating Assets	-5.31	66.64	-71.5	-14.59	6.04
Operating Cash Flow	23.7	113.19	-75.86	58.54	98.01
Operating Cash Flow Growth	-79.07%	-	-	-40.28%	-17.93%
Capital Expenditures	-2.01	-1.5	-3.24	-6.29	-5.11
Sale of Property, Plant & Equipment	1.26	-	4.61	31.81	-
Cash Acquisitions	-2.8	-	-	-	-
Investment in Securities	1.82	9.72	-0.02	-10.19	-6.96
Other Investing Activities	1.9	1.58	2.74	0.62	1.49
Investing Cash Flow	0.17	9.89	4.14	15.95	-10.58
Short-Term Debt Issued	9	4	-	-	-
Long-Term Debt Issued	-	-	-	-	150
Total Debt Issued	9	4	-	-	150
Short-Term Debt Repaid	-9	-4	-	-	-
Long-Term Debt Repaid	-25.4	-24.31	-23.22	-22.44	-173.16
Total Debt Repaid	-34.4	-28.31	-23.22	-22.44	-173.16
Net Debt Issued (Repaid)	-25.4	-24.31	-23.22	-22.44	-23.16
Issuance of Common Stock	0.61	-	-	-	-
Common Dividends Paid	-27.05	-20	-89.8	-50	-20
Other Financing Activities	-3.36	-3.65	-3.42	-2.97	-3.24
Financing Cash Flow	-55.2	-47.96	-116.43	-75.41	-46.4
Foreign Exchange Rate Adjustments	2.17	0.64	3.7	2.52	-0.58
Net Cash Flow	-29.16	75.76	-184.45	1.59	40.45
Free Cash Flow	21.69	111.7	-79.1	52.25	92.9
Free Cash Flow Growth	-80.58%	-	-	-43.76%	-21.07%
Free Cash Flow Margin	2.17%	10.56%	-9.26%	5.48%	10.15%
Free Cash Flow Per Share	0.10	0.51	-0.36	0.24	0.43
Cash Interest Paid	3.36	3.65	3.42	2.97	3.24
Cash Income Tax Paid	10.95	11.58	4.66	13.76	15.46
Levered Free Cash Flow	10.69	105.4	-83.3	30.54	66.75
Unlevered Free Cash Flow	13.66	109.08	-79.71	34.74	75.6
Change in Working Capital	-29.31	53.02	-112.21	-19.64	28.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.