Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.5	64.82	27.22	-12.33	23.98	6.91
Depreciation & Amortization	7.89	7.93	7.75	7.06	5.66	5.4
Loss (Gain) From Sale of Investments	-22.89	-30.48	-14.11	17.51	-26.62	-3.14
Stock-Based Compensation	0.94	1.11	2.05	4.26	2.3	2.4
Other Operating Activities	-47.54	-47.76	-21.5	-21.85	-6.18	-3.48
Change in Accounts Receivable	-11.25	-12.54	-6	-2.15	-3.95	0.12
Change in Accounts Payable	47.73	53.33	15.11	11.18	18.85	-0.83
Operating Cash Flow	51.1	58.81	5.79	-3.26	22.2	10.08
Operating Cash Flow Growth	-12.69%	916.31%	-	-	120.18%	-41.35%
Capital Expenditures	-1.24	-1.62	-0.57	-1.63	-0.69	-0.37
Sale (Purchase) of Intangibles	-3.11	-3.14	-2.82	-5.47	-2.74	-2.6
Other Investing Activities	0.63	0.64	-0.62	-0.03	0.03	0.18
Investing Cash Flow	-3.72	-4.11	-4.02	-7.12	-3.41	-2.8
Long-Term Debt Repaid	-	-2.96	-2.77	-2.55	-2.37	-2.01
Net Debt Issued (Repaid)	-3.01	-2.96	-2.77	-2.55	-2.37	-2.01
Issuance of Common Stock	0.04	0.04	0.03	0.11	0.06	0.07
Common Dividends Paid	-11.63	-11.63	-5.24	-5.24	-18.14	-
Financing Cash Flow	-4.6	-14.55	-7.99	-7.68	-20.45	-1.94
Foreign Exchange Rate Adjustments	0.01	-0.04	-0.06	0.1	-0.08	-0.04
Net Cash Flow	42.8	40.12	-6.28	-17.96	-1.73	5.31
Free Cash Flow	49.87	57.2	5.22	-4.89	21.51	9.71
Free Cash Flow Growth	-13.34%	996.17%	-	-	121.47%	-42.39%
Free Cash Flow Margin	13.61%	17.54%	2.63%	-3.10%	17.52%	9.58%
Free Cash Flow Per Share	4.25	4.88	0.45	-0.42	1.86	0.86
Cash Interest Paid	0.58	0.61	0.69	0.77	0.82	0.88
Cash Income Tax Paid	32.98	24.97	16.65	15.71	14.66	15.31
Levered Free Cash Flow	125.39	107.07	40.18	22.73	27.82	10.73
Unlevered Free Cash Flow	125.78	107.45	40.61	23.2	28.34	11.28
Change in Net Working Capital	-64.14	-55.64	-12.35	-9.22	-13.7	3.69

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