Wesure Global Tech Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.3	38.9	19.56	5.22
Depreciation & Amortization	25.18	23.28	42.38	4.73
Other Amortization	67.74	58.72	-	-
Gain (Loss) on Sale of Investments	-677.74	-535.61	51.12	-14.65
Change in Accounts Receivable	-44.8	-101.05	-27.67	-1.95
Reinsurance Recoverable	-23.73	-223.17	-285.88	-161.01
Change in Income Taxes	85.5	38.86	9.77	5.69
Change in Insurance Reserves / Liabilities	1,183	874.2	326.65	211.6
Change in Other Net Operating Assets	-771.78	-321.04	-80.4	-76.32
Other Operating Activities	351.15	213.23	107.35	3.99
Operating Cash Flow	168.6	-45.39	-54.05	-30.13
Capital Expenditures	-12.7	-5.92	-4.87	-0.65
Purchase / Sale of Intangible Assets	-120.71	-103.97	-71.92	-6.39
Cash Acquisitions	-	-	379.76	-
Investment in Securities	-0.15	-5.4	79.86	-1.31
Other Investing Activities	4.43	2.13	-	-
Investing Cash Flow	-129.12	-113.15	382.83	-8.35
Long-Term Debt Issued	20	-	389.3	10
Total Debt Repaid	-31.16	-22.95	-228.38	-1.34
Net Debt Issued (Repaid)	-11.16	-22.95	160.92	8.67
Issuance of Common Stock	75.49	0.05	296.03	88.29
Other Financing Activities	-32.58	-	6.85	-
Financing Cash Flow	31.76	-22.9	463.8	96.95
Net Cash Flow	71.24	-181.43	792.57	58.47
Free Cash Flow	155.9	-51.3	-58.92	-30.78
Free Cash Flow Margin	3.60%	-1.44%	-4.75%	-25.52%
Free Cash Flow Per Share	1.36	-0.46	-0.66	-0.48
Cash Interest Paid	59.81	51.55	12.92	0.79
Cash Income Tax Paid	44.09	-35.56	30.29	0.06
Levered Free Cash Flow	237.9	78.02	-2,987	-39.76
Unlevered Free Cash Flow	282.1	119.17	-2,967	-38.82
Change in Working Capital	337.43	153.62	-228.59	-29.43