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 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	41.24	27.65	6.41	6.07	-20.81	-11.66
Depreciation & Amortization	58.37	62.85	61.12	65.93	63.23	26.8
Loss (Gain) on Sale of Assets	-60.03	-60.03	-21.6	-	0.41	-
Loss (Gain) on Equity Investments	-	-	0.56	0.19	0.24	-
Asset Writedown	6.96	19.09	-	-	-4.52	-3.25
Stock-Based Compensation	0.32	0.31	0.55	0.94	0.46	-
Change in Accounts Receivable	7.54	4.16	0.75	-2.21	-0.07	0.17
Change in Accounts Payable	-9.01	-7.57	-15.89	13.92	-1.6	8.59
Other Operating Activities	14.33	16.08	49.48	-9.53	3.78	7.58
Operating Cash Flow	59.71	62.54	81.36	75.3	41.12	28.23
Operating Cash Flow Growth	-14.46%	-23.13%	8.05%	83.15%	45.64%	-22.04%
Capital Expenditures	-24.07	-26.47	-31.86	-8.23	-2.72	-1.15
Sale of Property, Plant & Equipment	-	-	77.5	-	0.1	-
Cash Acquisitions	-	-64.66	-4.47	-	-	-138.12
Divestitures	67.18	38.18	-	-	-	-
Investment in Securities	24.67	26.54	-23.91	-4.85	-0.96	0.16
Other Investing Activities	0.27	-	-8.21	1.76	-18.11	-
Investing Cash Flow	68.05	-26.4	9.05	-11.32	60.38	-139.11
Short-Term Debt Issued	-	0.09	-	-	-	-
Long-Term Debt Issued	-	32.56	124.22	76.82	15	110
Total Debt Issued	33.66	32.65	124.22	76.82	15	110
Long-Term Debt Repaid	-	-80.44	-157.57	-129.67	-112.22	-20.46
Total Debt Repaid	-99.12	-80.44	-157.57	-129.67	-112.22	-20.46
Net Debt Issued (Repaid)	-65.46	-47.79	-33.35	-52.86	-97.22	89.54
Issuance of Common Stock	-	-	7.19	19.45	-	-
Other Financing Activities	-1.19	-1.29	-2.55	-0.8	-0.18	-0.36
Financing Cash Flow	-66.66	-49.07	-28.71	-34.21	-97.39	89.18
Foreign Exchange Rate Adjustments	-3.82	0.78	-0.49	2.79	0.46	-2.05
Net Cash Flow	57.28	-12.15	61.21	32.57	4.56	-23.75
Free Cash Flow	35.64	36.08	49.5	67.08	38.39	27.08
Free Cash Flow Growth	7.80%	-27.11%	-26.20%	74.70%	41.80%	-25.17%
Free Cash Flow Margin	27.34%	25.73%	28.34%	36.39%	32.00%	49.61%
Free Cash Flow Per Share	0.93	0.94	1.32	1.77	1.15	0.82
Cash Interest Paid	31.68	31.68	32.42	29.85	29.89	11.19
Cash Income Tax Paid	3.15	3.15	12.83	3.31	16.73	6.44
Levered Free Cash Flow	66.53	24.1	96.66	-4.69	31.18	19.02
Unlevered Free Cash Flow	84.99	42.82	115.43	16.25	55.15	26.06
Change in Working Capital	-1.47	-3.41	-15.14	11.7	-1.67	8.76

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