Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments 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	61.26	44.11	17.97	20.52	26.11	30.77
Depreciation & Amortization	8.43	7.3	6.95	6.51	6.2	5.69
Loss (Gain) From Sale of Assets	-0.26	-0.26	-0.11	-0.22	-0.23	-0.11
Loss (Gain) From Sale of Investments	-43.59	-29.24	-8.3	5.29	-19.23	-5.6
Stock-Based Compensation	0.61	0.47	1.04	0.79	-	-
Other Operating Activities	48.05	34.49	12.73	15.47	38.18	22.1
Change in Accounts Receivable	-22.95	-10.95	5.46	-31.82	-2.72	1.74
Change in Inventory	5.42	-35.76	9.45	-12.4	-0.01	12.03
Change in Accounts Payable	-9.7	6.62	-3.25	4.46	-3.04	-1.17
Change in Other Net Operating Assets	10.65	25.81	-11.92	3.52	-0.29	-2
Operating Cash Flow	57.91	42.59	30.03	12.12	44.97	63.46
Operating Cash Flow Growth	82.16%	41.85%	147.85%	-73.06%	-29.13%	-
Capital Expenditures	-47.01	-48.75	-23.55	-13.35	-6.21	-2.9
Sale of Property, Plant & Equipment	0.44	0.55	0.21	0.35	0.23	0.11
Investment in Securities	20.19	-1.83	23.95	25.92	-15.79	-18.5
Investing Cash Flow	-26.38	-50.03	0.61	12.92	-3.06	-22.35
Long-Term Debt Issued	-	-	-	50	-	-
Total Debt Issued	-	-	-	50	-	-
Long-Term Debt Repaid	-	-2.32	-28.84	-25.75	-2.17	-1.82
Total Debt Repaid	-2.22	-2.32	-28.84	-25.75	-2.17	-1.82
Net Debt Issued (Repaid)	-2.22	-2.32	-28.84	24.25	-2.17	-1.82
Common Dividends Paid	-	-	-	-79.28	-	-
Other Financing Activities	-12.26	-4.08	-16.32	-22.46	-24.51	42.47
Financing Cash Flow	-14.48	-6.4	-45.16	-77.48	-26.67	40.65
Foreign Exchange Rate Adjustments	-2.17	-0.26	1.27	-10.38	-4.92	-0.28
Net Cash Flow	14.88	-14.09	-13.25	-62.83	10.31	81.49
Free Cash Flow	10.9	-6.15	6.48	-1.24	38.77	60.55
Free Cash Flow Growth	-	-	-	-	-35.98%	-
Free Cash Flow Margin	1.82%	-1.07%	1.19%	-0.25%	8.54%	13.33%
Free Cash Flow Per Share	0.83	-0.47	0.49	-0.09	2.94	4.59
Cash Interest Paid	-	-	1.37	0.92	-	-
Cash Income Tax Paid	15.35	17.47	13.66	11.02	13	21.56
Levered Free Cash Flow	-2.43	-14.87	-4.67	-29.37	56.67	47.59
Unlevered Free Cash Flow	-1.74	-14.49	-3.77	-28.72	56.73	47.65
Change in Working Capital	-16.58	-14.28	-0.25	-36.24	-6.06	10.6

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