Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.97	-7.32	-0.31	0.69	40.25	-14.77
Depreciation & Amortization	0.53	0.52	0.6	0.64	0.56	0.56
Asset Writedown & Restructuring Costs	6.19	5.32	-1.4	-2.84	-50.15	0.19
Loss (Gain) From Sale of Investments	1.02	-1.83	-2.64	1.6	-3.42	12.16
Stock-Based Compensation	-	-	-	-	0.08	0.18
Other Operating Activities	-0.26	-0.81	0.72	0.78	12.04	0.61
Change in Accounts Receivable	0.06	-2.61	0.21	0.32	-0.36	-0.07
Change in Accounts Payable	-0.1	-0.06	-0.06	-0.28	0.48	-0.16
Change in Other Net Operating Assets	4.86	0.82	0.4	0.79	-0.45	-3.97
Operating Cash Flow	8.24	3.95	-16.85	6.74	6.62	16.94
Operating Cash Flow Growth	-	-	-	1.95%	-60.96%	236.79%
Capital Expenditures	-0.92	-0.29	-0.25	-0.66	-0.95	-0.52
Cash Acquisitions	-55.85	-	-	-19.66	-	-
Sale (Purchase) of Real Estate	-2.07	-2.42	-1.6	-84.41	-41.69	-0.31
Investing Cash Flow	-58.84	-2.71	-1.85	-104.73	-42.64	-0.83
Short-Term Debt Issued	-	-	0.73	1.91	0.25	-
Long-Term Debt Issued	-	-	-	103	53.93	1.19
Total Debt Issued	50.86	-	0.73	104.91	54.18	1.19
Short-Term Debt Repaid	-	-0.11	-	-	-	-0.02
Long-Term Debt Repaid	-	-0.01	-2.15	-3.53	-14.02	-1.38
Total Debt Repaid	-0.12	-0.12	-2.15	-3.53	-14.02	-1.4
Net Debt Issued (Repaid)	50.74	-0.12	-1.42	101.38	40.15	-0.21
Issuance of Common Stock	-	-	-	0.01	0.01	-
Common Dividends Paid	-	-	-	-1.58	-	-1.57
Financing Cash Flow	50.74	-0.12	-1.42	99.81	40.17	-1.78
Net Cash Flow	0.15	1.12	-20.13	1.82	4.14	14.34
Free Cash Flow	7.32	3.65	-17.11	6.08	5.67	16.42
Free Cash Flow Growth	-	-	-	7.38%	-65.49%	248.92%
Free Cash Flow Margin	54.16%	22.11%	-99.17%	73.26%	51.28%	-
Free Cash Flow Per Share	5.51	2.76	-12.91	4.59	4.28	12.55
Cash Interest Paid	13.38	13.51	13.54	5.22	1.75	1.15
Levered Free Cash Flow	-0.06	-2.76	2.95	-2.29	5.72	-3.03
Unlevered Free Cash Flow	8.85	5.68	11.41	2.16	6.82	-2.31
Change in Working Capital	12.74	8.06	-13.83	5.88	7.27	18.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.