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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	73.32	58.03	37.65	61.1	70.04
Depreciation & Amortization	123.98	113.01	105.3	97.71	90.29
Loss (Gain) From Sale of Assets	-0.72	-0.91	-0.18	0.05	-0.13
Stock-Based Compensation	0.63	1.87	1.87	0.7	-
Other Operating Activities	5.72	-1.42	-25.61	-14.94	18.13
Change in Accounts Receivable	-10.65	-7.48	-1.74	-7.45	5.25
Change in Inventory	19.78	-13.24	5.99	-21.24	-12.51
Change in Accounts Payable	16.37	12.59	3.69	0.58	-8.3
Change in Other Net Operating Assets	1.42	-5.57	10.18	-10.87	-4.66
Operating Cash Flow	229.84	156.88	137.15	105.64	158.11
Operating Cash Flow Growth	46.50%	14.39%	29.83%	-33.19%	-35.85%
Capital Expenditures	-97.41	-60.96	-86.6	-56.59	-49.34
Sale of Property, Plant & Equipment	1.03	1.87	0.49	0.23	0.28
Cash Acquisitions	-72.49	-	-9.44	-1.5	-
Investment in Securities	-1.4	-1.87	-	-	-
Investing Cash Flow	-170.27	-60.95	-95.55	-57.86	-49.06
Short-Term Debt Issued	-	-	-	31.14	-
Long-Term Debt Issued	60	-	-	-	-
Total Debt Issued	60	-	-	31.14	-
Short-Term Debt Repaid	-	-	-	-	-41.03
Long-Term Debt Repaid	-70.46	-72.72	-55.71	-47	-45.15
Total Debt Repaid	-70.46	-72.72	-55.71	-47	-86.18
Net Debt Issued (Repaid)	-10.46	-72.72	-55.71	-15.86	-86.18
Issuance of Common Stock	-	-	-	-	15.75
Repurchase of Common Stock	-	-	-	-19.31	-0.69
Common Dividends Paid	-20.25	-14.6	-14.36	-17.77	-23.8
Financing Cash Flow	-30.71	-87.32	-70.07	-52.94	-94.92
Net Cash Flow	28.86	8.61	-28.47	-5.16	14.13
Free Cash Flow	132.43	95.93	50.55	49.05	108.77
Free Cash Flow Growth	38.06%	89.77%	3.05%	-54.91%	-47.81%
Free Cash Flow Margin	6.50%	5.16%	3.02%	3.07%	6.82%
Free Cash Flow Per Share	1.24	0.90	0.47	0.46	1.02
Cash Interest Paid	40.68	37.75	43.74	31.34	27.61
Cash Income Tax Paid	6.65	10.5	26.36	23.03	-1.75
Levered Free Cash Flow	72.47	99.77	54.69	40.28	101.06
Unlevered Free Cash Flow	90.22	117.24	75.28	55.36	113.87
Change in Working Capital	26.92	-13.7	18.12	-38.98	-20.22

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