Peninsula Group Ltd (TLV:PEN)

Peninsula Group 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	51.31	53.8	48.74	68.65	64.22
Depreciation & Amortization	3.17	3.07	3.15	2.64	1.85
Other Amortization	0.12	2.36	3.67	3.32	3.15
Loss (Gain) From Sale of Investments	-	-	-	1.43	-
Loss (Gain) on Equity Investments	-	-	-	-0.77	-0.41
Stock-Based Compensation	1.61	0.99	0.64	0.62	0.3
Change in Income Taxes	2.05	0.26	-15.59	-1.43	14.93
Change in Other Net Operating Assets	51.7	301.8	-59.96	-60.61	-193.98
Other Operating Activities	-3.47	-2.77	-1.52	-0.99	-0.69
Operating Cash Flow	106.48	359.5	-20.86	12.84	-110.62
Operating Cash Flow Growth	-70.38%	-	-	-	-
Capital Expenditures	-0.68	-0.49	-0.78	-2.77	-4.18
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-3.2	-	-	-	-
Other Investing Activities	-	-	-	1.45	0.19
Investing Cash Flow	-3.88	-0.49	-0.77	-1.31	-3.98
Long-Term Debt Issued	-	-	332.63	245.58	109.94
Long-Term Debt Repaid	-150.14	-297.06	-277.7	-168.33	-145.16
Net Debt Issued (Repaid)	-150.14	-297.06	54.93	77.24	-35.22
Issuance of Common Stock	0.03	-	0.03	0.04	257.25
Repurchase of Common Stock	-1.08	-12.06	-11.9	-	-
Common Dividends Paid	-29.36	-41.14	-39.5	-68	-18
Financing Cash Flow	-180.54	-350.26	3.55	9.28	204.03
Foreign Exchange Rate Adjustments	-0.04	-0.38	-0.13	-0.43	-
Net Cash Flow	-77.97	8.37	-18.21	20.38	89.43
Free Cash Flow	105.81	359.01	-21.63	10.08	-114.79
Free Cash Flow Growth	-70.53%	-	-	-	-
Free Cash Flow Margin	101.11%	335.82%	-20.61%	7.81%	-95.25%
Free Cash Flow Per Share	0.47	1.57	-0.09	0.04	-0.50
Cash Interest Paid	43.57	33.11	19.67	10.57	8.16
Cash Income Tax Paid	18.84	23.96	34.23	31.9	15.91

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