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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.82	5.42	2.6	4.64	2.59	3.98
Depreciation & Amortization	5.66	5.56	5.36	4.46	5.16	4.43
Other Operating Activities	-10.13	-10.15	-6.3	-3.58	5.72	3.89
Change in Accounts Receivable	-0.31	0.44	-0.42	-1.94	-0.71	-0.11
Change in Accounts Payable	12.47	12.47	15.09	7.67	1.18	1.04
Operating Cash Flow	13.51	13.75	16.33	11.25	13.94	13.23
Operating Cash Flow Growth	-19.59%	-15.80%	45.08%	-19.25%	5.37%	-21.68%
Sale (Purchase) of Intangibles	-	-	-25.09	-	-	-
Investment in Securities	1.41	-1.45	-9.71	3.71	-0.71	1.13
Other Investing Activities	0.5	0.68	5.98	1.15	2.8	0.72
Investing Cash Flow	1.9	-0.77	-28.82	4.86	2.1	1.84
Long-Term Debt Issued	-	-	25.81	-	-	-
Total Debt Issued	-	-	25.81	-	-	-
Long-Term Debt Repaid	-	-9.36	-7.65	-6.54	-7.3	-10.06
Total Debt Repaid	-9.64	-9.36	-7.65	-6.54	-7.3	-10.06
Net Debt Issued (Repaid)	-9.64	-9.36	18.16	-6.54	-7.3	-10.06
Common Dividends Paid	-7	-7	-7.5	-	-	-
Other Financing Activities	-3.75	-4	-3.74	-3.38	-3.76	-4.25
Financing Cash Flow	-20.39	-20.36	6.92	-9.92	-11.06	-14.3
Foreign Exchange Rate Adjustments	-0.05	-0.06	-0.18	-0.05	-0.13	0.01
Net Cash Flow	-5.03	-7.44	-5.76	6.14	4.84	0.77
Free Cash Flow	13.51	13.75	16.33	11.25	13.94	13.23
Free Cash Flow Growth	-19.59%	-15.80%	45.08%	-19.25%	5.37%	-21.68%
Free Cash Flow Margin	51.92%	52.56%	59.88%	49.38%	57.73%	71.77%
Free Cash Flow Per Share	0.67	0.69	0.82	0.56	0.70	0.66
Cash Interest Paid	4	4	3.74	3.38	3.76	4.25
Cash Income Tax Paid	2	2	0.29	0.84	2.55	0.42
Levered Free Cash Flow	8.21	11.82	-13.84	7.85	7.62	8.21
Unlevered Free Cash Flow	10.67	14.35	-11.15	9.95	9.96	10.84
Change in Working Capital	12.16	12.91	14.67	5.74	0.47	0.92