TLV:TOEN Cash Flow Statement

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

Millions USD. 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	3.68	2.6	4.64	2.59	3.98	9.84
Depreciation & Amortization	5.74	5.36	4.46	5.16	4.43	4.23
Other Operating Activities	0.55	4.33	3.74	5.72	3.89	2.13
Change in Accounts Receivable	-0.18	-0.42	-1.94	-0.71	-0.11	0.46
Change in Accounts Payable	6.26	4.46	0.36	1.18	1.04	0.23
Operating Cash Flow	16.05	16.33	11.25	13.94	13.23	16.89
Operating Cash Flow Growth	14.84%	45.08%	-19.25%	5.37%	-21.68%	-31.57%
Capital Expenditures	-	-	-	-	-	-0
Sale (Purchase) of Intangibles	-	-25.09	-	-	-	-
Investment in Securities	-4.31	-9.71	3.71	-0.71	1.13	2.1
Other Investing Activities	5.93	5.98	1.15	2.8	0.72	-1.68
Investing Cash Flow	1.61	-28.82	4.86	2.1	1.84	0.42
Long-Term Debt Issued	-	25.81	-	-	-	-
Total Debt Issued	-	25.81	-	-	-	-
Long-Term Debt Repaid	-	-7.65	-6.54	-7.3	-10.06	-13.23
Total Debt Repaid	-9.36	-7.65	-6.54	-7.3	-10.06	-13.23
Net Debt Issued (Repaid)	-9.36	18.16	-6.54	-7.3	-10.06	-13.23
Common Dividends Paid	-6.5	-7.5	-	-	-	-
Other Financing Activities	-4	-3.74	-3.38	-3.76	-4.25	-4.94
Financing Cash Flow	-19.86	6.92	-9.92	-11.06	-14.3	-18.17
Foreign Exchange Rate Adjustments	-0.05	-0.18	-0.05	-0.13	0.01	-0
Net Cash Flow	-2.25	-5.76	6.14	4.84	0.77	-0.86
Free Cash Flow	16.05	16.33	11.25	13.94	13.23	16.89
Free Cash Flow Growth	14.84%	45.08%	-19.25%	5.37%	-21.68%	-31.58%
Free Cash Flow Margin	58.28%	59.88%	49.38%	57.73%	71.77%	78.95%
Free Cash Flow Per Share	0.79	0.82	0.56	0.70	0.66	0.84
Cash Interest Paid	4	3.74	3.38	3.76	4.25	4.94
Cash Income Tax Paid	1.79	0.29	0.84	2.55	0.42	3.67
Levered Free Cash Flow	15.91	-13.84	7.85	7.62	8.21	11.02
Unlevered Free Cash Flow	18.59	-11.15	9.95	9.96	10.84	14.06
Change in Working Capital	6.08	4.04	-1.58	0.47	0.92	0.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.