Tomer Energy Royalties (2012) Ltd (TLV:TOEN)

TLV:TOEN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.54	2.6	4.64	2.59	3.98	9.84
Depreciation & Amortization	5.75	5.36	4.46	5.16	4.43	4.23
Other Operating Activities	1.25	4.33	3.74	5.72	3.89	2.13
Change in Accounts Receivable	-0.13	-0.42	-1.94	-0.71	-0.11	0.46
Change in Accounts Payable	5.66	4.46	0.36	1.18	1.04	0.23
Operating Cash Flow	17.07	16.33	11.25	13.94	13.23	16.89
Operating Cash Flow Growth	38.01%	45.08%	-19.25%	5.37%	-21.68%	-31.57%
Capital Expenditures	-	-	-	-	-	-0
Sale (Purchase) of Intangibles	-	-25.09	-	-	-	-
Investment in Securities	-4.71	-9.71	3.71	-0.71	1.13	2.1
Other Investing Activities	6.06	5.98	1.15	2.8	0.72	-1.68
Investing Cash Flow	1.35	-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	-9.09	-7.65	-6.54	-7.3	-10.06	-13.23
Net Debt Issued (Repaid)	-9.09	18.16	-6.54	-7.3	-10.06	-13.23
Common Dividends Paid	-6.5	-7.5	-	-	-	-
Other Financing Activities	-4.25	-3.74	-3.38	-3.76	-4.25	-4.94
Financing Cash Flow	-19.84	6.92	-9.92	-11.06	-14.3	-18.17
Foreign Exchange Rate Adjustments	-0	-0.18	-0.05	-0.13	0.01	-0
Net Cash Flow	-1.43	-5.76	6.14	4.84	0.77	-0.86
Free Cash Flow	17.07	16.33	11.25	13.94	13.23	16.89
Free Cash Flow Growth	38.01%	45.08%	-19.25%	5.37%	-21.68%	-31.58%
Free Cash Flow Margin	60.13%	59.88%	49.38%	57.73%	71.77%	78.95%
Free Cash Flow Per Share	0.88	0.82	0.56	0.70	0.66	0.84
Cash Interest Paid	3.74	3.74	3.38	3.76	4.25	4.94
Cash Income Tax Paid	0.29	0.29	0.84	2.55	0.42	3.67
Levered Free Cash Flow	13.31	-13.84	7.85	7.62	8.21	11.02
Unlevered Free Cash Flow	15.93	-11.15	9.95	9.96	10.84	14.06
Change in Working Capital	5.54	4.04	-1.58	0.47	0.92	0.69

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