Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.86	26.38	28.99	26.96	20.57
Depreciation & Amortization	3.15	2.77	2.85	2.59	2.16
Other Amortization	-	-	-	-	0.26
Asset Writedown & Restructuring Costs	-0.31	-0.46	-0.7	-0.01	-0.16
Change in Accounts Payable	0.28	0.02	-0.39	0.44	-0.01
Change in Other Net Operating Assets	-21.36	-14.33	-25.51	-14.79	17
Other Operating Activities	1.39	-1.41	-2.32	-0.18	-2.13
Operating Cash Flow	14.27	13.39	2.92	15.01	37.69
Operating Cash Flow Growth	6.58%	358.93%	-80.56%	-60.19%	-
Capital Expenditures	-2.07	-0.27	-1.01	-1.81	-1.96
Sale of Property, Plant & Equipment	0.03	0.11	-	-	-
Other Investing Activities	-	0.02	-0.58	0.06	-
Investing Cash Flow	-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)	-1.57	-1.48	-1.4	-1.22	-50.06
Issuance of Common Stock	-	-	-	-	22.47
Common Dividends Paid	-15.74	-11.6	-14.95	-13	-8.9
Other Financing Activities	-	-	-	-	-0.46
Financing Cash Flow	-17.3	-13.08	-16.35	-14.22	-36.95
Net Cash Flow	-5.07	0.16	-12.47	-0.96	-2.26
Free Cash Flow	12.2	13.11	1.91	13.19	35.73
Free Cash Flow Growth	-6.99%	585.83%	-85.51%	-63.08%	-
Free Cash Flow Margin	17.61%	20.34%	2.86%	21.83%	74.04%
Free Cash Flow Per Share	0.12	0.13	0.02	0.13	0.35
Cash Interest Paid	11.87	15.7	11.24	4.5	4.22
Cash Income Tax Paid	7.94	9.31	10.49	8.28	8.81

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