S.R. Accord 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	2015 - 2019
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	2015 - 2019
Net Income	80.19	69.57	65.35	79.08	70.56	55.98	Upgrade
Depreciation & Amortization	3.85	3.9	4.02	5.07	1.61	1.04	Upgrade
Loss (Gain) From Sale of Investments	-3.38	0.15	3.23	3.17	0.23	-0.39	Upgrade
Asset Writedown & Restructuring Costs	-2.7	-5.97	-1.66	-1.91	-1.85	-4.21	Upgrade
Loss (Gain) on Equity Investments	-3.07	0.29	0.03	-0.83	-	-	Upgrade
Stock-Based Compensation	-	-	0.04	0.09	0.42	0.29	Upgrade
Change in Other Net Operating Assets	-66.04	-97.55	102	-117.67	-94.6	-233.34	Upgrade
Other Operating Activities	9.77	14.92	-15.24	-4.3	-2.96	10.01	Upgrade
Operating Cash Flow	18.56	-14.72	157.73	-37.23	-26.59	-170.63	Upgrade
Operating Cash Flow Growth	-87.78%	-	-	-	-	-	Upgrade
Capital Expenditures	-0.9	-0.58	-0.25	-0.87	-0.09	-2.34	Upgrade
Sale of Property, Plant & Equipment	0.34	0.37	0.07	0.06	-	-	Upgrade
Investment in Securities	-0	-0.87	-0.63	-16	-	-	Upgrade
Other Investing Activities	4.14	2.32	1.36	0.07	1.5	2	Upgrade
Investing Cash Flow	3.58	1.24	0.55	-16.52	6.47	-13.67	Upgrade
Long-Term Debt Issued	-	193.2	70.61	377.87	325.04	302.31	Upgrade
Total Debt Issued	119.21	193.2	70.61	377.87	325.04	302.31	Upgrade
Long-Term Debt Repaid	-	-168.91	-235.41	-263.52	-260.84	-136.13	Upgrade
Total Debt Repaid	-77.91	-168.91	-235.41	-263.52	-260.84	-136.13	Upgrade
Net Debt Issued (Repaid)	41.3	24.29	-164.8	114.35	64.19	166.18	Upgrade
Issuance of Common Stock	-	-	-	-	-	66.44	Upgrade
Repurchase of Common Stock	-	-	-10.53	-5	-	-	Upgrade
Common Dividends Paid	-35	-20	-16	-24	-36	-30	Upgrade
Other Financing Activities	-	-	-0.18	-	-	-	Upgrade
Financing Cash Flow	6.3	4.29	-191.51	85.35	28.19	202.62	Upgrade
Net Cash Flow	28.44	-9.19	-33.23	31.6	8.07	18.32	Upgrade
Free Cash Flow	17.66	-15.3	157.48	-38.09	-26.68	-172.98	Upgrade
Free Cash Flow Growth	-88.33%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.59%	-13.56%	140.15%	-30.15%	-23.81%	-189.55%	Upgrade
Free Cash Flow Per Share	1.35	-1.17	11.84	-2.82	-1.97	-13.09	Upgrade
Cash Interest Paid	15.58	50.77	53.44	32.63	16.85	14.6	Upgrade
Cash Income Tax Paid	9.55	31.12	53.66	25.75	26.48	8.23	Upgrade

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