TLV:SONR 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	41.65	40.02	77.77	28.87	-	-
Asset Writedown	-15.6	-15.1	-64.25	-23.54	-	-
Change in Accounts Receivable	0.08	0.33	-0.37	-0.29	-	-
Change in Accounts Payable	0.22	0.37	-0.54	-0.35	-	-
Other Operating Activities	14.62	15.14	26.58	11.33	-	-
Operating Cash Flow	40.99	40.75	39.2	16.03	-	-
Operating Cash Flow Growth	4.56%	3.96%	144.61%	-	-	-
Acquisition of Real Estate Assets	-12.06	-2.53	-21.66	-4.8	-	-
Net Sale / Acq. of Real Estate Assets	-5.31	-2.53	-21.66	-4.8	-	-
Investment in Marketable & Equity Securities	-0.07	-3.21	-2.68	-0.6	-	-
Other Investing Activities	-4.03	-5.19	-12.61	-1.09	-	-
Investing Cash Flow	-9.4	-10.93	-36.95	-6.45	-	-
Short-Term Debt Issued	-	5.91	21.13	9.98	-	-
Long-Term Debt Issued	-	-	12	-	-	-
Total Debt Issued	178.01	5.91	33.13	9.98	-	-
Long-Term Debt Repaid	-	-26.3	-25.97	-14.15	-	-
Net Debt Issued (Repaid)	19.93	-20.39	7.17	-4.18	-	-
Other Financing Activities	-7.56	-9.37	-9.44	-5.34	-	-
Net Cash Flow	43.96	0.07	-0.02	0.06	-	-
Cash Interest Paid	7.56	9.37	9.44	5.34	-	-
Cash Income Tax Paid	9.93	7.17	5.75	2.73	-	-
Levered Free Cash Flow	-	23.93	-	-	-	-
Unlevered Free Cash Flow	-	29.79	-	-	-	-
Change in Working Capital	0.29	0.7	-0.9	-0.64	-	-

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