TLV:AMRM Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	149.55	264.43	123.44	58	66.33
Depreciation & Amortization	6.74	4.71	0.81	0.35	0.47
Loss (Gain) From Sale of Assets	-0.13	-0.09	0.01	-0.03	0.02
Asset Writedown & Restructuring Costs	6	-14.81	-14.84	-22.01	-17.12
Loss (Gain) on Equity Investments	-10.21	-71.85	-63.47	-29.98	-18.79
Other Operating Activities	-377.8	-938.72	-1,192	-82.23	-114.56
Change in Accounts Receivable	7.91	-0.34	-5.47	-2.51	-0.71
Change in Inventory	-31.08	195.26	-49.77	68.06	6.13
Change in Accounts Payable	12.67	1.26	-4.37	-7.55	11.35
Change in Other Net Operating Assets	55.54	-33.16	17.29	14.5	12.44
Operating Cash Flow	-180.81	-593.31	-1,188	-3.39	-54.45
Capital Expenditures	-17.19	-8.98	-6.16	-10.59	-1.43
Sale of Property, Plant & Equipment	0.99	0.45	0.17	0.31	0.13
Cash Acquisitions	-5	-	-1.47	-34.24	-
Other Investing Activities	63.92	-69.52	-108.9	-24.65	-34.55
Investing Cash Flow	-5.81	-202.58	-127.59	-90.21	-54.5
Short-Term Debt Issued	124.24	325.94	1,415	52.55	140.42
Long-Term Debt Issued	132.54	525.97	142.44	122.74	16.54
Total Debt Issued	256.79	851.91	1,558	175.29	156.96
Short-Term Debt Repaid	-	-42.22	-2.78	-45.94	-42.78
Long-Term Debt Repaid	-38.96	-23.12	-210.78	-11.57	-10
Total Debt Repaid	-38.96	-65.34	-213.56	-57.51	-52.78
Net Debt Issued (Repaid)	217.82	786.57	1,344	117.77	104.18
Common Dividends Paid	-	-23	-2.1	-2.71	-
Other Financing Activities	-30	-	-	-	-
Financing Cash Flow	187.82	763.57	1,342	115.06	104.18
Net Cash Flow	1.2	-32.32	26.23	21.47	-4.77
Free Cash Flow	-198	-602.28	-1,195	-13.98	-55.87
Free Cash Flow Margin	-25.10%	-59.50%	-283.33%	-10.30%	-31.98%
Cash Interest Paid	204	85.03	29.66	11.65	9.45
Cash Income Tax Paid	49.63	24.73	12.48	8.46	3.56
Levered Free Cash Flow	7.77	-618.2	-1,272	-	-
Unlevered Free Cash Flow	36.5	-605.13	-1,258	-	-
Change in Net Working Capital	112.25	780.99	1,319	-	-

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