S.R. Accord 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	90.25	69.57	65.35	79.08	70.56
Depreciation & Amortization	3.83	3.9	4.02	5.07	1.61
Loss (Gain) From Sale of Investments	-10.1	0.15	3.23	3.17	0.23
Asset Writedown & Restructuring Costs	-6.3	-5.97	-1.66	-1.91	-1.85
Loss (Gain) on Equity Investments	-3.62	0.29	0.03	-0.83	-
Stock-Based Compensation	-	-	0.04	0.09	0.42
Change in Other Net Operating Assets	54.93	-97.55	-98	-117.67	-94.6
Other Operating Activities	31.77	14.92	184.76	-4.3	-2.96
Operating Cash Flow	160.68	-14.72	157.73	-37.23	-26.59
Capital Expenditures	-1.16	-0.58	-0.25	-0.87	-0.09
Sale of Property, Plant & Equipment	0.49	0.37	0.07	0.06	-
Investment in Securities	4.87	1.68	0.92	-16	-
Other Investing Activities	-	-0.05	0.05	0.07	1.5
Investing Cash Flow	3.91	1.24	0.55	-16.52	6.47
Long-Term Debt Issued	-	193.2	70.61	377.87	325.04
Total Debt Issued	-	193.2	70.61	377.87	325.04
Long-Term Debt Repaid	-78.66	-168.91	-235.41	-263.52	-260.84
Total Debt Repaid	-78.66	-168.91	-235.41	-263.52	-260.84
Net Debt Issued (Repaid)	-78.66	24.29	-164.8	114.35	64.19
Repurchase of Common Stock	-	-	-10.53	-5	-
Common Dividends Paid	-39	-20	-16	-24	-36
Other Financing Activities	-0.41	-	-0.18	-	-
Financing Cash Flow	-118.08	4.29	-191.51	85.35	28.19
Net Cash Flow	46.51	-9.19	-33.23	31.6	8.07
Free Cash Flow	159.52	-15.3	157.48	-38.09	-26.68
Free Cash Flow Margin	120.85%	-13.56%	140.15%	-30.15%	-23.81%
Free Cash Flow Per Share	12.16	-1.17	11.84	-2.82	-1.97
Cash Interest Paid	57.61	50.77	53.44	32.63	16.85
Cash Income Tax Paid	10.67	31.12	53.66	25.75	26.48

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