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	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	11.19	14.59	33.14	-19.93	52.24
Depreciation & Amortization	27.79	29.63	30.98	28.44	25.37
Loss (Gain) From Sale of Assets	0.01	0	0.16	-0.06	0.07
Stock-Based Compensation	0.47	1.18	0.58	0.27	1.45
Other Operating Activities	10.11	10.56	15.91	15.22	2.85
Change in Accounts Receivable	-8.4	20.7	33.83	-19.69	-16.43
Change in Inventory	42.41	-54.41	-6.07	8.41	-52
Change in Accounts Payable	-19.04	7.07	-7.41	5.07	12.34
Change in Other Net Operating Assets	0.11	-1.38	6.33	-3.54	-4.74
Operating Cash Flow	64.65	27.95	107.44	14.19	21.16
Operating Cash Flow Growth	131.36%	-73.99%	657.29%	-32.95%	-83.05%
Capital Expenditures	-26.11	-6.09	-9.82	-9.12	-8.15
Sale of Property, Plant & Equipment	0.06	0.03	0.24	0.17	0.03
Sale (Purchase) of Intangibles	-0.02	-0.21	-0.36	-0.51	-0.14
Other Investing Activities	5.42	1.46	-	-	-
Investing Cash Flow	-20.65	-4.81	-9.94	-9.47	-8.27
Short-Term Debt Issued	-	23.78	8.53	11.65	14.3
Long-Term Debt Issued	55.72	49.11	-	42.71	69.91
Total Debt Issued	55.72	72.89	8.53	54.36	84.2
Short-Term Debt Repaid	-2.04	-	-	-	-
Long-Term Debt Repaid	-81.84	-68.44	-65.22	-61.95	-68.66
Total Debt Repaid	-83.88	-68.44	-65.22	-61.95	-68.66
Net Debt Issued (Repaid)	-28.16	4.44	-56.69	-7.59	15.55
Common Dividends Paid	-	-23.24	-19.92	-	-39.79
Other Financing Activities	-12.32	-13.43	-14.99	-9.83	-6.28
Financing Cash Flow	-40.48	-32.23	-91.6	-17.42	-30.53
Foreign Exchange Rate Adjustments	-2.23	0.26	0.46	3.03	-0.88
Net Cash Flow	1.3	-8.83	6.36	-9.67	-18.52
Free Cash Flow	38.54	21.86	97.63	5.07	13.01
Free Cash Flow Growth	76.35%	-77.61%	1827.50%	-61.06%	-88.28%
Free Cash Flow Margin	5.91%	3.29%	13.30%	0.74%	1.95%
Free Cash Flow Per Share	0.58	0.33	1.47	0.08	0.19
Cash Interest Paid	-	13.43	14.99	9.83	6.28
Cash Income Tax Paid	-	6.29	9.3	2.41	11.14
Levered Free Cash Flow	38.21	4.37	72.63	-1.37	0.69
Unlevered Free Cash Flow	48.03	12.67	81.88	4.38	4.68
Change in Working Capital	15.08	-28.02	26.68	-9.75	-60.82

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