Tidhar Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	206.87	163.61	63.44
Depreciation & Amortization	62.18	56.11	53.42
Loss (Gain) From Sale of Assets	-0.93	0.39	-0.1
Asset Writedown & Restructuring Costs	-154.64	-142.28	-25.28
Loss (Gain) on Equity Investments	-15.8	-29.88	26.68
Stock-Based Compensation	36.1	42.65	14.5
Other Operating Activities	-22.09	18.3	4.17
Change in Accounts Receivable	-184.8	-67.58	-94.97
Change in Inventory	-107.36	-92.16	55.47
Change in Accounts Payable	21.1	62.94	4.45
Operating Cash Flow	-159.37	12.11	101.79
Operating Cash Flow Growth	-	-88.11%	-
Capital Expenditures	-43.16	-40.7	-39.57
Sale of Property, Plant & Equipment	1.93	0.42	0.11
Sale (Purchase) of Real Estate	-187.41	-234.27	-150.49
Investment in Securities	68.38	-168.37	-
Other Investing Activities	16	49.68	60.12
Investing Cash Flow	-186.92	-439.33	-357.68
Short-Term Debt Issued	197.93	-	23.47
Long-Term Debt Issued	665.77	842.14	492.21
Total Debt Issued	863.7	842.14	515.68
Short-Term Debt Repaid	-	-73.06	-
Long-Term Debt Repaid	-331.82	-441.47	-150.1
Total Debt Repaid	-331.82	-514.53	-150.1
Net Debt Issued (Repaid)	531.88	327.61	365.58
Issuance of Common Stock	-	233.58	385.28
Common Dividends Paid	-109.04	-144.38	-
Other Financing Activities	-93.97	-61.6	-58.28
Financing Cash Flow	328.87	355.22	692.57
Net Cash Flow	-17.42	-72	436.68
Free Cash Flow	-202.53	-28.6	62.22
Free Cash Flow Margin	-6.97%	-1.08%	2.58%
Free Cash Flow Per Share	-5.38	-0.79	1.89
Cash Interest Paid	86.83	57.1	46.36
Cash Income Tax Paid	41.9	34.52	19.95
Levered Free Cash Flow	-229.51	-	-
Unlevered Free Cash Flow	-169.68	-	-
Change in Working Capital	-271.06	-96.79	-35.05