Supergas Power (2019) 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	5.08	7.43	-71.51	14.58	39.3
Depreciation & Amortization	69.1	66.08	71.55	64.86	55.83
Other Amortization	6.52	5.67	-	-	2.32
Loss (Gain) on Sale of Assets	-1.2	-2.35	-3.64	-2.2	-0.63
Loss (Gain) on Equity Investments	-1.83	-12.85	5.3	11.89	14.68
Asset Writedown	-	-	43.43	-	-
Stock-Based Compensation	1.73	-1.76	3.28	1.66	1.05
Change in Accounts Receivable	-24.91	-50.62	-0.38	-8.36	-47.5
Change in Inventory	-6.73	-0.57	6.92	-4.67	-11.84
Change in Accounts Payable	41.63	31.78	5.89	-11.94	21.39
Change in Other Net Operating Assets	8.92	-20.64	7.32	-7.64	-4.24
Other Operating Activities	-14.36	-7.47	-10.37	-0.94	-0.39
Operating Cash Flow	86.1	14	53.58	64.56	74.17
Operating Cash Flow Growth	515.22%	-73.88%	-17.00%	-12.96%	-53.26%
Capital Expenditures	-65.08	-93.56	-121.65	-128.14	-125.42
Sale of Property, Plant & Equipment	2.63	37.96	8.57	4.42	1.72
Cash Acquisitions	-	-	-	-	-35.44
Investment in Securities	-	-	-	42	-91.37
Other Investing Activities	10.99	6.27	-30	-	-
Investing Cash Flow	10.47	-12.31	-207.35	-119.63	-286.95
Short-Term Debt Issued	150	75.07	8.82	-	16.35
Long-Term Debt Issued	-	92.6	144.61	118.04	326.29
Total Debt Issued	150	167.67	153.43	118.04	342.64
Short-Term Debt Repaid	-100.04	-	-	-3.57	-
Long-Term Debt Repaid	-111.8	-181.35	-48.86	-42.08	-116.73
Total Debt Repaid	-211.84	-181.35	-48.86	-45.65	-116.73
Net Debt Issued (Repaid)	-61.84	-13.68	104.56	72.38	225.91
Issuance of Common Stock	-	-	57.44	-	-
Common Dividends Paid	-	-10	-	-	-30
Other Financing Activities	-	6.11	-	-	1
Financing Cash Flow	-61.84	-17.58	162	72.38	196.91
Foreign Exchange Rate Adjustments	3.1	1.68	0.25	0.74	-1.24
Net Cash Flow	37.83	-14.22	8.48	18.06	-17.12
Free Cash Flow	21.02	-79.56	-68.07	-63.58	-51.25
Free Cash Flow Margin	2.06%	-9.29%	-9.63%	-8.22%	-8.42%
Free Cash Flow Per Share	1.18	-4.45	-4.13	-3.95	-3.17
Cash Interest Paid	23.95	28.21	29.6	15.03	9.21
Cash Income Tax Paid	-2.72	-4.45	-0.45	18.76	14.51
Levered Free Cash Flow	19.28	-59.48	-76.07	-14.19	-111.78
Unlevered Free Cash Flow	38.89	-39.66	-57.82	-5.35	-105.49
Change in Working Capital	18.92	-40.05	19.75	-32.62	-42.18

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