TLV:SNFL 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	-43.98	6.41	6.07	-20.81	-11.66	8.04
Depreciation & Amortization	61.71	61.12	65.93	63.23	26.8	15.18
Loss (Gain) on Sale of Assets	-0.02	-21.6	-	0.41	-	-
Loss (Gain) on Sale of Investments	-	-	-	-	-	-1.26
Loss (Gain) on Equity Investments	0	0.56	0.19	0.24	-	-
Asset Writedown	17.33	-	-	-4.52	-3.25	0.7
Stock-Based Compensation	0.3	0.55	0.94	0.46	-	-
Change in Accounts Receivable	8.33	0.75	-2.21	-0.07	0.17	3.87
Change in Accounts Payable	-7.71	-15.89	13.92	-1.6	8.59	-1.24
Other Operating Activities	51.25	49.48	-9.53	3.78	7.58	10.92
Operating Cash Flow	87.23	81.36	75.3	41.12	28.23	36.21
Operating Cash Flow Growth	34.89%	8.05%	83.15%	45.64%	-22.04%	18.08%
Capital Expenditures	-31.74	-31.86	-8.23	-2.72	-1.15	-0.02
Sale of Property, Plant & Equipment	-	78	-	0.1	-	-
Cash Acquisitions	-64.66	-4.47	-	-	-138.12	-
Sale (Purchase) of Intangibles	-5.28	-	-	-	-	-
Investment in Securities	21.54	-23.91	-4.85	-0.96	0.16	0.74
Other Investing Activities	-8.26	-8.71	1.76	-18.11	-	-
Investing Cash Flow	-88.41	9.05	-11.32	60.38	-139.11	0.71
Long-Term Debt Issued	-	124.22	76.82	15	110	-
Total Debt Issued	35.23	124.22	76.82	15	110	-
Long-Term Debt Repaid	-	-157.57	-129.67	-112.22	-20.46	-9.69
Total Debt Repaid	-63.85	-157.57	-129.67	-112.22	-20.46	-9.69
Net Debt Issued (Repaid)	-28.62	-33.35	-52.86	-97.22	89.54	-9.69
Issuance of Common Stock	-	7.19	19.45	-	-	-
Other Financing Activities	-1.23	-2.55	-0.8	-0.18	-0.36	-0.12
Financing Cash Flow	-29.85	-28.71	-34.21	-97.39	89.18	-9.81
Foreign Exchange Rate Adjustments	0.68	-0.49	2.79	0.46	-2.05	-1.9
Net Cash Flow	-30.36	61.21	32.57	4.56	-23.75	25.22
Free Cash Flow	55.48	49.5	67.08	38.39	27.08	36.19
Free Cash Flow Growth	-1.52%	-26.20%	74.70%	41.80%	-25.17%	18.20%
Free Cash Flow Margin	37.02%	28.34%	36.39%	32.00%	49.61%	64.14%
Free Cash Flow Per Share	1.44	1.32	1.77	1.15	0.82	1.10
Cash Interest Paid	30.77	32.42	29.85	29.89	11.19	5.86
Cash Income Tax Paid	-	4.63	3.31	16.73	6.44	1.79
Levered Free Cash Flow	52.61	109.32	-4.69	31.18	19.02	32.37
Unlevered Free Cash Flow	72.95	128.6	16.25	55.15	26.06	36.64
Change in Working Capital	0.62	-15.14	11.7	-1.67	8.76	2.63

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