TLV:WILC 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	94.72	70.32	31.66	41.56	45.1	52.21
Depreciation & Amortization	7.55	7.3	6.95	6.51	6.2	5.69
Loss (Gain) From Sale of Assets	-0.22	-0.26	-0.11	-0.22	-0.23	-0.11
Loss (Gain) From Sale of Investments	-36.8	-25.21	-5.6	2.99	-19.46	-6.12
Stock-Based Compensation	1.12	0.47	1.04	0.79	-	-
Other Operating Activities	-15.61	-12.96	-13.67	-13.42	7.14	-19.7
Change in Accounts Receivable	36.95	18.05	7.53	-17.15	10.19	22.03
Change in Inventory	-10.62	-35.76	9.45	-12.4	-0.01	12.03
Change in Accounts Payable	-11.46	21.03	-3.55	5.42	-3.41	-1.86
Operating Cash Flow	65.64	42.97	33.71	14.07	45.52	64.18
Operating Cash Flow Growth	58.41%	27.49%	139.59%	-69.09%	-29.07%	-
Capital Expenditures	-44.52	-48.75	-23.55	-13.35	-6.21	-2.9
Sale of Property, Plant & Equipment	0.5	0.55	0.21	0.35	0.23	0.11
Investment in Securities	26.06	2.48	18.17	21.29	2.72	-20.74
Investing Cash Flow	-17.96	-45.71	-5.17	8.29	15.45	-24.59
Long-Term Debt Repaid	-	-2.32	-2.41	-2.18	-2.17	-1.82
Total Debt Repaid	-2.24	-2.32	-2.41	-2.18	-2.17	-1.82
Net Debt Issued (Repaid)	-2.24	-2.32	-2.41	-2.18	-2.17	-1.82
Issuance of Common Stock	-	-	-	-	-	42.47
Common Dividends Paid	-49.92	-9.98	-39.95	-54.91	-59.98	-
Financing Cash Flow	-52.16	-12.3	-42.35	-57.09	-62.14	40.65
Foreign Exchange Rate Adjustments	-2.34	0.52	0.68	-10.38	-4.92	-0.28
Net Cash Flow	-6.81	-14.53	-13.14	-45.11	-6.1	79.96
Free Cash Flow	21.12	-5.77	10.16	0.72	39.31	61.27
Free Cash Flow Growth	2675.56%	-	1313.35%	-98.17%	-35.85%	-
Free Cash Flow Margin	3.53%	-1.00%	1.87%	0.14%	8.65%	13.49%
Free Cash Flow Per Share	1.52	-0.42	0.73	0.05	2.83	4.56
Cash Income Tax Paid	17.47	17.47	13.66	12.02	12.99	21.56
Levered Free Cash Flow	8.79	-13.67	-3.77	-28.1	57.15	48.23
Unlevered Free Cash Flow	9.44	-13.52	-3.28	-28.01	57.21	48.23
Change in Working Capital	14.87	3.31	13.43	-24.13	6.77	32.2

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