N.R. Spuntech Industries 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	-0.62	14.59	33.14	-19.93	52.24	85.45
Depreciation & Amortization	28.62	29.63	30.98	28.44	25.37	27.21
Loss (Gain) From Sale of Assets	0.02	0	0.16	-0.06	0.07	-0.08
Stock-Based Compensation	0.62	1.18	0.58	0.27	1.45	3.03
Other Operating Activities	9.97	10.56	15.91	15.22	2.85	14.31
Change in Accounts Receivable	-11.73	20.7	33.83	-19.69	-16.43	-21.88
Change in Inventory	22.45	-54.41	-6.07	8.41	-52	9.37
Change in Accounts Payable	-11.35	7.07	-7.41	5.07	12.34	1.98
Change in Other Net Operating Assets	-1.7	-1.38	6.33	-3.54	-4.74	5.46
Operating Cash Flow	36.28	27.95	107.44	14.19	21.16	124.83
Operating Cash Flow Growth	-50.41%	-73.99%	657.29%	-32.95%	-83.05%	114.14%
Capital Expenditures	-18.86	-6.09	-9.82	-9.12	-8.15	-13.85
Sale of Property, Plant & Equipment	0.06	0.03	0.24	0.17	0.03	0.23
Sale (Purchase) of Intangibles	-0.12	-0.21	-0.36	-0.51	-0.14	-0.05
Other Investing Activities	5.42	1.46	-	-	-	-
Investing Cash Flow	-13.5	-4.81	-9.94	-9.47	-8.27	-13.67
Short-Term Debt Issued	-	23.78	8.53	11.65	14.3	-
Long-Term Debt Issued	-	49.11	-	42.71	69.91	80.73
Total Debt Issued	74.62	72.89	8.53	54.36	84.2	80.73
Short-Term Debt Repaid	-	-	-	-	-	-40.07
Long-Term Debt Repaid	-	-68.44	-65.22	-61.95	-68.66	-68.92
Total Debt Repaid	-76.49	-68.44	-65.22	-61.95	-68.66	-108.99
Net Debt Issued (Repaid)	-1.87	4.44	-56.69	-7.59	15.55	-28.27
Common Dividends Paid	-	-23.24	-19.92	-	-39.79	-46.57
Other Financing Activities	-13.36	-13.43	-14.99	-9.83	-6.28	-7.73
Financing Cash Flow	-15.23	-32.23	-91.6	-17.42	-30.53	-82.56
Foreign Exchange Rate Adjustments	-2.2	0.26	0.46	3.03	-0.88	-2.87
Net Cash Flow	5.36	-8.83	6.36	-9.67	-18.52	25.73
Free Cash Flow	17.42	21.86	97.63	5.07	13.01	110.97
Free Cash Flow Growth	-72.98%	-77.61%	1827.50%	-61.06%	-88.28%	130.41%
Free Cash Flow Margin	2.72%	3.29%	13.30%	0.74%	1.95%	15.38%
Free Cash Flow Per Share	0.27	0.33	1.47	0.08	0.19	1.66
Cash Interest Paid	13.36	13.43	14.99	9.83	6.28	7.73
Cash Income Tax Paid	4.28	6.29	9.3	2.41	11.14	7.85
Levered Free Cash Flow	13.47	4.37	72.63	-1.37	0.69	76.27
Unlevered Free Cash Flow	21.71	12.67	81.88	4.38	4.68	81.36
Change in Working Capital	-2.32	-28.02	26.68	-9.75	-60.82	-5.08

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