WILC Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.01	90.43	70.32	31.66	41.56	45.1
Depreciation & Amortization	5.95	7.98	7.3	6.95	6.51	6.2
Stock-Based Compensation	1.68	1.64	0.47	1.04	0.79	-
Other Adjustments	-22.21	-27.37	-20.97	-5.71	1.36	-13.52
Change in Receivables	17.66	17.21	18.05	7.53	-17.15	10.19
Changes in Inventories	30.84	4.16	-35.76	9.45	-12.4	-0.01
Changes in Accounts Payable	-13.69	-11.9	21.03	-3.55	5.42	-3.41
Changes in Income Taxes Payable	-24.98	-23.34	-17.47	-13.66	-12.02	-12.99
Operating Cash Flow	60.87	58.8	42.97	33.71	14.07	45.52
Operating Cash Flow Growth	380.82%	36.83%	27.49%	139.59%	-69.09%	-29.07%
Capital Expenditures	-33.41	-33.97	-48.75	-23.55	-13.35	-6.21
Sale of Property, Plant & Equipment	0.1	0.1	0.55	0.21	0.35	0.23
Proceeds from Sale of Investments	30.68	29.75	2.48	18.17	21.29	2.72
Other Investing Activities	-	-	-	-	-	18.71
Investing Cash Flow	-3.21	-4.13	-45.71	-5.17	8.29	15.45
Short-Term Debt Issued	4.12	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	4.12	-	-	-	-	-
Common Dividends Paid	-49.92	-49.92	-9.98	-39.95	-54.91	-59.98
Other Financing Activities	-1.9	-1.88	-2.32	-2.41	-2.18	-2.17
Financing Cash Flow	-47.24	-51.8	-12.3	-42.35	-57.09	-62.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.95	-1.66	0.52	0.68	-10.38	-4.92
Net Cash Flow	30.56	2.88	-15.04	-13.82	-34.73	-1.18
Free Cash Flow	27.46	24.83	-5.77	10.16	0.72	39.31
Free Cash Flow Growth	10.61%	-	-	1313.35%	-98.17%	-35.85%
FCF Margin	4.41%	4.07%	-1.00%	1.87%	0.14%	8.65%
Free Cash Flow Per Share	1.96	1.78	-0.42	0.73	0.05	2.83
Levered Free Cash Flow	59.84	33.35	-3.33	7.31	15.72	28.68
Unlevered Free Cash Flow	9.42	0.65	-32.01	-7.91	8.88	22.08

SEC Filings: 10-K · 10-Q