S.R. Accord Ltd. (TLV:SRAC)

S.R. Accord Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.57	65.35	79.08	70.56	55.98
Depreciation & Amortization	3.9	4.02	5.07	1.61	1.04
Loss (Gain) From Sale of Investments	0.15	3.23	3.17	0.23	-0.39
Asset Writedown & Restructuring Costs	-5.97	-1.66	-1.91	-1.85	-4.21
Loss (Gain) on Equity Investments	0.29	0.03	-0.83	-	-
Stock-Based Compensation	-	0.04	0.09	0.42	0.29
Change in Other Net Operating Assets	-97.55	102	-117.67	-94.6	-233.34
Other Operating Activities	14.92	-15.24	-4.3	-2.96	10.01
Operating Cash Flow	-14.72	157.73	-37.23	-26.59	-170.63
Capital Expenditures	-0.58	-0.25	-0.87	-0.09	-2.34
Sale of Property, Plant & Equipment	0.37	0.07	0.06	-	-
Investment in Securities	-0.87	-0.63	-16	-	-
Other Investing Activities	2.32	1.36	0.07	1.5	2
Investing Cash Flow	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	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	-168.91	-235.41	-263.52	-260.84	-136.13
Net Debt Issued (Repaid)	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	-20	-16	-24	-36	-30
Other Financing Activities	-	-0.18	-	-	-
Financing Cash Flow	4.29	-191.51	85.35	28.19	202.62
Net Cash Flow	-9.19	-33.23	31.6	8.07	18.32
Free Cash Flow	-15.3	157.48	-38.09	-26.68	-172.98
Free Cash Flow Margin	-13.56%	140.15%	-30.15%	-23.81%	-189.55%
Free Cash Flow Per Share	-1.17	11.84	-2.82	-1.97	-13.09
Cash Interest Paid	50.77	53.44	32.63	16.85	14.6
Cash Income Tax Paid	31.12	53.66	25.75	26.48	8.23

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