TLV:ALUMA Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	42.35	64.96	-33.54
Loss (Gain) From Sale of Investments	-62.41	-91.35	35.56
Stock-Based Compensation	-	0.07	-
Other Operating Activities	13.66	18.82	-8.52
Change in Accounts Receivable	0.66	-0.82	0.13
Change in Accounts Payable	-0.34	0.46	1.32
Operating Cash Flow	-6.09	-7.87	-5.07
Investment in Securities	2.67	-96	-54.1
Other Investing Activities	-	80.55	-80.55
Investing Cash Flow	2.67	-15.45	-134.65
Long-Term Debt Issued	-	-	80.25
Long-Term Debt Repaid	-2.07	-2.07	-
Net Debt Issued (Repaid)	-2.07	-2.07	80.25
Financing Cash Flow	-2.07	-2.07	80.25
Net Cash Flow	-5.48	-25.38	-59.47
Cash Interest Paid	6.66	7.61	-
Levered Free Cash Flow	33.52	-	-
Unlevered Free Cash Flow	38.67	-	-
Change in Net Working Capital	-0.32	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.