Yacobi Brothers Group (YSB) Ltd (TLV:YACO)

Theseus Pharmaceuticals Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.53	-4.57	21.75	-6.22	55.45
Depreciation & Amortization	11.5	9.16	9.32	9.34	17.48
Other Amortization	0.04	0.04	-	-	-
Loss (Gain) From Sale of Assets	-0.04	-3.85	-26.41	0.05	-100.42
Loss (Gain) on Equity Investments	-13.47	-6.78	-9.76	-4.94	-1.82
Stock-Based Compensation	0.03	0.09	0.38	0.07	-
Other Operating Activities	4.25	4.25	-1.31	0.55	-5.94
Change in Accounts Receivable	-2.69	8.63	-3.29	-6.96	17.15
Change in Inventory	-1.99	-0.57	-1.42	-3.85	-0.92
Change in Accounts Payable	9.76	-12.97	-19.73	-28.92	-39.4
Change in Other Net Operating Assets	14.15	10.59	0.42	-13.3	-21.73
Operating Cash Flow	6.01	4.01	-30.06	-54.18	-80.15
Operating Cash Flow Growth	49.78%	-	-	-	-
Capital Expenditures	-4.05	-8.04	-3.33	-0.54	-3.78
Sale of Property, Plant & Equipment	0.37	0.68	0.22	5.68	0.76
Divestitures	-	-	-	-	59.67
Sale (Purchase) of Intangibles	-8.11	-7.5	-5.62	0.2	-0.54
Investment in Securities	-1.07	11.96	16.65	0.42	20.15
Other Investing Activities	10	4	3.6	14.97	1.29
Investing Cash Flow	-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	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	-17.35	-17.74	-11.97	-82.82	-29.07
Net Debt Issued (Repaid)	-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	-2.91	-6.81	0.84	40.61	-1.92
Net Cash Flow	0.25	-1.69	-17.7	7.15	-0.15
Free Cash Flow	1.96	-4.03	-33.39	-54.71	-83.92
Free Cash Flow Margin	0.62%	-1.17%	-10.83%	-14.48%	-20.05%
Free Cash Flow Per Share	0.01	-0.02	-0.18	-0.35	-0.60
Cash Interest Paid	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	7.7	32.02	-15.53	-32.41	-55
Unlevered Free Cash Flow	13.19	37.12	-12.14	-28.55	-50.67
Change in Net Working Capital	-14.41	-41.01	9.47	34.86	49.7

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.