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
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	80.19	69.57	65.35	79.08	70.56	55.98
Depreciation & Amortization	3.85	3.9	4.02	5.07	1.61	1.04
Loss (Gain) From Sale of Investments	-3.38	0.15	3.23	3.17	0.23	-0.39
Asset Writedown & Restructuring Costs	-2.7	-5.97	-1.66	-1.91	-1.85	-4.21
Loss (Gain) on Equity Investments	-3.07	0.29	0.03	-0.83	-	-
Stock-Based Compensation	-	-	0.04	0.09	0.42	0.29
Change in Other Net Operating Assets	-66.04	-97.55	102	-117.67	-94.6	-233.34
Other Operating Activities	9.77	14.92	-15.24	-4.3	-2.96	10.01
Operating Cash Flow	18.56	-14.72	157.73	-37.23	-26.59	-170.63
Operating Cash Flow Growth	-87.78%	-	-	-	-	-
Capital Expenditures	-0.9	-0.58	-0.25	-0.87	-0.09	-2.34
Sale of Property, Plant & Equipment	0.34	0.37	0.07	0.06	-	-
Investment in Securities	-0	-0.87	-0.63	-16	-	-
Other Investing Activities	4.14	2.32	1.36	0.07	1.5	2
Investing Cash Flow	3.58	1.24	0.55	-16.52	6.47	-13.67
Long-Term Debt Issued	-	193.2	70.61	377.87	325.04	302.31
Total Debt Issued	119.21	193.2	70.61	377.87	325.04	302.31
Long-Term Debt Repaid	-	-168.91	-235.41	-263.52	-260.84	-136.13
Total Debt Repaid	-77.91	-168.91	-235.41	-263.52	-260.84	-136.13
Net Debt Issued (Repaid)	41.3	24.29	-164.8	114.35	64.19	166.18
Issuance of Common Stock	-	-	-	-	-	66.44
Repurchase of Common Stock	-	-	-10.53	-5	-	-
Common Dividends Paid	-35	-20	-16	-24	-36	-30
Other Financing Activities	-	-	-0.18	-	-	-
Financing Cash Flow	6.3	4.29	-191.51	85.35	28.19	202.62
Net Cash Flow	28.44	-9.19	-33.23	31.6	8.07	18.32
Free Cash Flow	17.66	-15.3	157.48	-38.09	-26.68	-172.98
Free Cash Flow Growth	-88.33%	-	-	-	-	-
Free Cash Flow Margin	13.72%	-13.56%	140.15%	-30.15%	-23.81%	-189.55%
Free Cash Flow Per Share	1.35	-1.17	11.84	-2.82	-1.97	-13.09
Cash Interest Paid	60.95	50.77	53.44	32.63	16.85	14.6
Cash Income Tax Paid	30.53	31.12	53.66	25.75	26.48	8.23

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