Tiv Taam Holdings 1 Cash Flow Statement

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

Millions ILS. 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	67.51	58.03	37.65	61.1	70.04	61.35
Depreciation & Amortization	120.78	113.01	105.3	97.71	90.29	93.33
Loss (Gain) From Sale of Assets	-0.31	-0.91	-0.18	0.05	-0.13	0.01
Stock-Based Compensation	0.88	1.87	1.87	0.7	-	-
Other Operating Activities	4.32	-1.42	-25.61	-14.94	18.13	7.81
Change in Accounts Receivable	-1.12	-7.48	-1.74	-7.45	5.25	6.84
Change in Inventory	13.8	-13.24	5.99	-21.24	-12.51	6.96
Change in Accounts Payable	-21.46	12.59	3.69	0.58	-8.3	63.55
Change in Other Net Operating Assets	13.71	-5.57	10.18	-10.87	-4.66	6.61
Operating Cash Flow	198.11	156.88	137.15	105.64	158.11	246.46
Operating Cash Flow Growth	8.84%	14.39%	29.83%	-33.19%	-35.85%	199.49%
Capital Expenditures	-73.49	-60.96	-86.6	-56.59	-49.34	-38.06
Sale of Property, Plant & Equipment	0.52	1.87	0.49	0.23	0.28	2.35
Cash Acquisitions	-72.49	-	-9.44	-1.5	-	-
Investment in Securities	-	-1.87	-	-	-	-
Investing Cash Flow	-145.46	-60.95	-95.55	-57.86	-49.06	-35.7
Short-Term Debt Issued	-	-	-	31.14	-	-
Total Debt Issued	60	-	-	31.14	-	-
Short-Term Debt Repaid	-	-22.04	-8.96	-	-41.03	-
Long-Term Debt Repaid	-	-50.68	-46.75	-47	-45.15	-175.3
Total Debt Repaid	-67.95	-72.72	-55.71	-47	-86.18	-175.3
Net Debt Issued (Repaid)	-7.95	-72.72	-55.71	-15.86	-86.18	-175.3
Issuance of Common Stock	-	-	-	-	15.75	-
Repurchase of Common Stock	-	-	-	-19.31	-0.69	-
Common Dividends Paid	-18.59	-14.6	-14.36	-17.77	-23.8	-15.02
Financing Cash Flow	-26.54	-87.32	-70.07	-52.94	-94.92	-190.32
Net Cash Flow	26.11	8.61	-28.47	-5.16	14.13	20.43
Free Cash Flow	124.62	95.93	50.55	49.05	108.77	208.4
Free Cash Flow Growth	-5.48%	89.77%	3.05%	-54.91%	-47.81%	325.88%
Free Cash Flow Margin	6.31%	5.16%	3.02%	3.07%	6.82%	13.20%
Free Cash Flow Per Share	1.17	0.90	0.47	0.46	1.02	1.92
Cash Interest Paid	37.49	37.75	43.74	31.34	27.61	25.45
Cash Income Tax Paid	4.77	10.5	26.36	23.03	-1.75	8.71
Levered Free Cash Flow	63.42	96.78	54.69	40.28	101.06	196.4
Unlevered Free Cash Flow	80.62	114.25	75.28	55.36	113.87	209.23
Change in Working Capital	4.93	-13.7	18.12	-38.98	-20.22	83.96

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