Unitronics (1989) (R"G) 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	27.2	43.71	41.21	18.86	19.2	14.9
Depreciation & Amortization	3.28	3.35	3.22	11.58	11.94	13.02
Other Amortization	10.17	10.17	9.61	-	-	-
Loss (Gain) From Sale of Assets	-0.07	-0.07	-	-	-	-
Loss (Gain) From Sale of Investments	-0.88	-0.1	-0.15	0.02	0.04	-0.04
Stock-Based Compensation	1.97	1.41	0.15	0.25	0.24	0.42
Other Operating Activities	0.49	-6.8	-2.45	3.28	0.37	-2.43
Change in Accounts Receivable	-1.53	-2.86	9.86	-11.18	-3.19	1.63
Change in Inventory	7.73	2.14	-6.55	-10.82	-4.1	11.29
Change in Accounts Payable	-5.18	-6.24	-3.8	9.26	4.04	-1.12
Change in Other Net Operating Assets	-6.41	-9.79	7.28	-2.59	3.58	-0.18
Operating Cash Flow	36.78	34.91	58.38	18.68	32.11	37.49
Operating Cash Flow Growth	-11.73%	-40.20%	212.57%	-41.83%	-14.35%	68.24%
Capital Expenditures	-0.74	-0.58	-0.69	-0.89	-0.78	-0.69
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-	-
Sale (Purchase) of Intangibles	-12.42	-10.87	-8.79	-9.44	-8.7	-9.13
Investment in Securities	-	-	-	-	2.25	1.59
Other Investing Activities	1.87	0.17	-0.25	-0.17	-0.09	5.07
Investing Cash Flow	-11.15	-11.13	-9.74	-10.5	-7.31	-3.16
Short-Term Debt Issued	-	2.5	-	-	-	-
Long-Term Debt Issued	-	-	0.22	-	-	12.46
Total Debt Issued	12	2.5	0.22	-	-	12.46
Long-Term Debt Repaid	-	-3.17	-4.48	-4.78	-11.14	-38.61
Net Debt Issued (Repaid)	6.99	-0.67	-4.26	-4.78	-11.14	-26.15
Issuance of Common Stock	-	-	-	-	0.54	-
Common Dividends Paid	-29	-34	-38.5	-25	-10	-
Financing Cash Flow	-22.01	-34.67	-42.76	-29.78	-20.61	-26.15
Foreign Exchange Rate Adjustments	-0.14	0.31	0.44	0.82	-0.62	0.4
Net Cash Flow	3.48	-10.58	6.32	-20.79	3.57	8.57
Free Cash Flow	36.03	34.33	57.69	17.78	31.33	36.8
Free Cash Flow Growth	-11.82%	-40.49%	224.37%	-43.24%	-14.85%	73.90%
Free Cash Flow Margin	22.47%	17.86%	27.25%	11.43%	21.31%	29.17%
Free Cash Flow Per Share	2.58	2.42	3.99	1.28	2.26	2.58
Cash Interest Paid	0.87	0.61	0.57	0.25	0.34	1.18
Cash Income Tax Paid	7.11	10.18	7.75	2.26	2.07	2.16
Levered Free Cash Flow	16.75	1.27	58.61	-8.16	29.05	24.82
Unlevered Free Cash Flow	17.06	1.58	58.83	-8	29.21	25.34
Change in Working Capital	-5.38	-16.75	6.79	-15.32	0.32	11.62

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