TLV:YACO 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	Jun '25 Jun 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	-16.52	-15.53	-4.57	21.75	-6.22	55.45
Depreciation & Amortization	12.29	11.5	9.16	9.32	9.34	17.48
Other Amortization	0.04	0.04	0.04	-	-	-
Loss (Gain) From Sale of Assets	-0.29	-0.04	-3.85	-26.41	0.05	-100.42
Loss (Gain) on Equity Investments	-16.84	-13.47	-6.78	-9.76	-4.94	-1.82
Stock-Based Compensation	0.01	0.03	0.09	0.38	0.07	-
Other Operating Activities	9.94	4.25	4.25	-1.31	0.55	-5.94
Change in Accounts Receivable	1.5	-2.69	8.63	-3.29	-6.96	17.15
Change in Inventory	-1.74	-1.99	-0.57	-1.42	-3.85	-0.92
Change in Accounts Payable	-1.63	9.76	-12.97	-19.73	-28.92	-39.4
Change in Other Net Operating Assets	25.54	14.15	10.59	0.42	-13.3	-21.73
Operating Cash Flow	12.31	6.01	4.01	-30.06	-54.18	-80.15
Operating Cash Flow Growth	58.04%	49.78%	-	-	-	-
Capital Expenditures	-3.39	-4.05	-8.04	-3.33	-0.54	-3.78
Sale of Property, Plant & Equipment	0.37	0.37	0.68	0.22	5.68	0.76
Divestitures	-	-	-	-	-	59.67
Sale (Purchase) of Intangibles	-6.31	-8.11	-7.5	-5.62	0.2	-0.54
Investment in Securities	-0.92	-1.07	11.96	16.65	0.42	20.15
Other Investing Activities	20	10	4	3.6	14.97	1.29
Investing Cash Flow	9.75	-2.86	1.1	11.52	20.72	81.91
Short-Term Debt Issued	-	10.77	6.89	6.89	-	25.47
Long-Term Debt Issued	-	3.67	4.04	5.92	116.93	1.69
Total Debt Issued	13.76	14.44	10.93	12.81	116.93	27.16
Short-Term Debt Repaid	-	-	-	-	-26.57	-
Long-Term Debt Repaid	-	-17.35	-17.74	-11.97	-56.24	-29.07
Total Debt Repaid	-18.56	-17.35	-17.74	-11.97	-82.82	-29.07
Net Debt Issued (Repaid)	-4.81	-2.91	-6.81	0.84	34.11	-1.92
Issuance of Common Stock	-	-	-	-	-	6.49
Other Financing Activities	-	-	-	-	6.49	-6.49
Financing Cash Flow	-4.81	-2.91	-6.81	0.84	40.61	-1.92
Net Cash Flow	17.25	0.25	-1.69	-17.7	7.15	-0.15
Free Cash Flow	8.92	1.96	-4.03	-33.39	-54.71	-83.92
Free Cash Flow Growth	87.06%	-	-	-	-	-
Free Cash Flow Margin	2.47%	0.62%	-1.17%	-10.83%	-14.48%	-20.05%
Free Cash Flow Per Share	0.05	0.01	-0.02	-0.18	-0.35	-0.60
Cash Interest Paid	12.56	12.25	7.82	5.59	5.63	7.34
Cash Income Tax Paid	-	-0.11	0.75	-1.55	1.86	8.83
Levered Free Cash Flow	7.91	7.7	32.02	-15.53	-32.41	-55
Unlevered Free Cash Flow	16.15	13.19	37.12	-12.14	-28.55	-50.67
Change in Working Capital	23.68	19.23	5.68	-24.03	-53.03	-44.9

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