WILC Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	31.66	41.56	45.1	52.21	51.51	24.97	25.02	10.85	6.84	18.85	Upgrade
Depreciation & Amortization	6.95	6.51	6.2	5.69	0	0	3.68	3.76	3.72	3.63	Upgrade
Share-Based Compensation	1.04	0.79	0	0	0	0	0	0	0.15	2.12	Upgrade
Other Operating Activities	-5.94	-34.79	-5.78	6.28	-51.95	-0.82	-14.27	2.74	3.62	-4.96	Upgrade
Operating Cash Flow	33.71	14.07	45.52	64.18	-0.44	24.15	14.44	17.35	14.34	19.65	Upgrade
Operating Cash Flow Growth	139.59%	-69.09%	-29.07%	-	-	67.25%	-16.79%	21.02%	-27.04%	426.89%	Upgrade
Capital Expenditures	-23.34	-13	-5.98	-2.8	-1.79	-1.73	-2.29	-1.73	-2.54	-7.11	Upgrade
Change in Investments	18.17	21.29	21.43	-21.8	-6.31	-4.09	-28.67	53.79	-22.09	34.18	Upgrade
Investing Cash Flow	-5.17	8.29	15.45	-24.59	-8.11	-5.82	-30.95	52.07	-24.63	27.07	Upgrade
Dividends Paid	-39.95	-54.91	-59.98	0	0	0	0	-19.25	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	42.47	-0.63	0	0	0	0	0	Upgrade
Debt Issued / Paid	-2.41	-2.18	-2.17	-1.82	-1.13	0	0	-0.02	0.02	-0.02	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	6.79	-	Upgrade
Financing Cash Flow	-42.35	-57.09	-62.14	40.65	-1.76	0	0	-19.27	6.81	-0.02	Upgrade
Exchange Rate Effect	0.68	-10.38	-4.92	-0.28	-2.13	2.89	0	0	0	0	Upgrade
Net Cash Flow	-13.82	-34.73	-1.18	80.24	-10.3	18.33	-16.52	50.16	-3.48	46.71	Upgrade
Free Cash Flow	10.37	1.07	39.54	61.38	-2.23	22.42	12.15	15.63	11.8	12.55	Upgrade
Free Cash Flow Growth	869.16%	-97.29%	-35.59%	-	-	84.53%	-22.25%	32.43%	-5.94%	-	Upgrade
Free Cash Flow Margin	1.91%	0.21%	8.70%	13.52%	-0.56%	6.63%	3.89%	5.31%	3.78%	3.82%	Upgrade
Free Cash Flow Per Share	0.75	0.08	2.85	4.57	-0.17	1.69	0.92	1.18	0.90	0.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).