TLV: UNCT Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	-7.64	-13.87	-6.72	2.31	-1.46
Loss (Gain) From Sale of Investments	4.55	11.26	3.57	-8.05	-0.93
Stock-Based Compensation	0.1	0.14	0.17	0.4	0.16
Other Operating Activities	-	-	-	-	0.55
Change in Accounts Receivable	0.06	0	-0.02	0.01	-0.12
Change in Accounts Payable	-0.02	-1.03	-0.91	2.04	0.44
Change in Other Net Operating Assets	0.04	-0.14	0.23	-0.31	0.17
Operating Cash Flow	-2.9	-3.64	-3.68	-3.59	-1.18
Investment in Securities	12.21	3.78	-19.04	-18.39	-9.52
Investing Cash Flow	12.21	3.78	-19.04	-18.39	-9.52
Total Debt Issued	-	-	-	-	2.63
Total Debt Repaid	-	-	-	-	-2.63
Issuance of Common Stock	0.01	0.01	-	0	71.23
Financing Cash Flow	0.01	0.01	-	0	71.23
Net Cash Flow	9.32	0.14	-22.72	-21.97	60.53
Free Cash Flow	-2.9	-3.64	-3.68	-3.59	-1.18
Free Cash Flow Margin	-	-	-	-44.58%	-127.56%
Free Cash Flow Per Share	-0.08	-0.10	-0.11	-0.10	-0.10
Levered Free Cash Flow	-2.78	-3.48	-2.64	3.52	-
Unlevered Free Cash Flow	-2.62	-3.3	-2.63	3.53	-
Change in Net Working Capital	-0.04	1.22	0.77	-1.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.