Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments 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	33.54	30.86	26.38	28.99	26.96	20.57
Depreciation & Amortization	3.05	3.15	2.77	2.85	2.59	2.16
Other Amortization	-	-	-	-	-	0.26
Asset Writedown & Restructuring Costs	-0.31	-0.31	-0.46	-0.7	-0.01	-0.16
Change in Accounts Payable	-0.17	0.28	0.02	-0.39	0.44	-0.01
Change in Other Net Operating Assets	-16.44	-21.36	-14.33	-25.51	-14.79	17
Other Operating Activities	2.78	1.39	-1.41	-2.32	-0.18	-2.13
Operating Cash Flow	22.7	14.27	13.39	2.92	15.01	37.69
Operating Cash Flow Growth	127.58%	6.58%	358.93%	-80.56%	-60.19%	-
Capital Expenditures	-1.82	-2.07	-0.27	-1.01	-1.81	-1.96
Sale of Property, Plant & Equipment	0.03	0.03	0.11	-	-	-
Other Investing Activities	-	-	0.02	-0.58	0.06	-
Investing Cash Flow	-1.78	-2.04	-0.15	0.96	-1.75	-3.01
Long-Term Debt Repaid	-	-1.57	-1.48	-1.4	-1.22	-50.06
Net Debt Issued (Repaid)	-1.5	-1.57	-1.48	-1.4	-1.22	-50.06
Issuance of Common Stock	-	-	-	-	-	22.47
Common Dividends Paid	-20.4	-15.74	-11.6	-14.95	-13	-8.9
Other Financing Activities	-	-	-	-	-	-0.46
Financing Cash Flow	-21.9	-17.3	-13.08	-16.35	-14.22	-36.95
Net Cash Flow	-0.99	-5.07	0.16	-12.47	-0.96	-2.26
Free Cash Flow	20.88	12.2	13.11	1.91	13.19	35.73
Free Cash Flow Growth	121.82%	-6.99%	585.83%	-85.51%	-63.08%	-
Free Cash Flow Margin	28.38%	17.61%	20.34%	2.86%	21.83%	74.04%
Free Cash Flow Per Share	0.20	0.12	0.13	0.02	0.13	0.35
Cash Interest Paid	13.13	11.87	15.7	11.24	4.5	4.22
Cash Income Tax Paid	7.57	7.94	9.31	10.49	8.28	8.81

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