Peninsula Group Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	58.77	51.31	53.8	48.74	68.65	64.22	Upgrade
Depreciation & Amortization	3.35	3.17	3.07	3.15	2.64	1.85	Upgrade
Other Amortization	-0.37	0.12	2.36	3.67	3.32	3.15	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1.43	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-0.77	-0.41	Upgrade
Stock-Based Compensation	1.45	1.61	0.99	0.64	0.62	0.3	Upgrade
Change in Income Taxes	-0.98	2.05	0.26	-15.59	-1.43	14.93	Upgrade
Change in Other Net Operating Assets	48.33	51.7	301.8	-59.96	-60.61	-193.98	Upgrade
Other Operating Activities	-3.33	-3.47	-2.77	-1.52	-0.99	-0.69	Upgrade
Operating Cash Flow	107.23	106.48	359.5	-20.86	12.84	-110.62	Upgrade
Operating Cash Flow Growth	-61.61%	-70.38%	-	-	-	-	Upgrade
Capital Expenditures	-0.59	-0.68	-0.49	-0.78	-2.77	-4.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.71	-3.2	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	1.45	0.19	Upgrade
Investing Cash Flow	-4.3	-3.88	-0.49	-0.77	-1.31	-3.98	Upgrade
Long-Term Debt Issued	-	-	-	332.63	245.58	109.94	Upgrade
Long-Term Debt Repaid	-	-150.14	-297.06	-277.7	-168.33	-145.16	Upgrade
Net Debt Issued (Repaid)	-76.54	-150.14	-297.06	54.93	77.24	-35.22	Upgrade
Issuance of Common Stock	0.03	0.03	-	0.03	0.04	257.25	Upgrade
Repurchase of Common Stock	-	-1.08	-12.06	-11.9	-	-	Upgrade
Common Dividends Paid	-31.13	-29.36	-41.14	-39.5	-68	-18	Upgrade
Financing Cash Flow	-107.65	-180.54	-350.26	3.55	9.28	204.03	Upgrade
Foreign Exchange Rate Adjustments	0.16	-0.04	-0.38	-0.13	-0.43	-	Upgrade
Net Cash Flow	-4.55	-77.97	8.37	-18.21	20.38	89.43	Upgrade
Free Cash Flow	106.64	105.81	359.01	-21.63	10.08	-114.79	Upgrade
Free Cash Flow Growth	-61.79%	-70.53%	-	-	-	-	Upgrade
Free Cash Flow Margin	92.68%	101.11%	335.82%	-20.61%	7.81%	-95.25%	Upgrade
Free Cash Flow Per Share	0.48	0.47	1.57	-0.09	0.04	-0.50	Upgrade
Cash Interest Paid	37.99	43.57	33.11	19.67	10.57	8.16	Upgrade
Cash Income Tax Paid	21.79	18.84	23.96	34.23	31.9	15.91	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.