Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)

TLV:RMN 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	17.29	4.82	39.04	48	100.76
Depreciation & Amortization	0.63	0.63	0.63	0.63	0.64
Loss (Gain) From Sale of Investments	5.03	14.09	-4.22	-37.16	-49.54
Loss (Gain) on Equity Investments	-23.5	-18.13	-17.62	-21.91	-20.83
Stock-Based Compensation	0.05	0.22	0.5	0.52	0.05
Other Operating Activities	15.85	9.73	-8.34	8.47	-3.11
Change in Accounts Receivable	-0.89	-0.41	-0.44	-0.08	0.35
Change in Accounts Payable	-1.11	-0.18	-0.31	0.19	0.3
Operating Cash Flow	13.35	10.78	9.26	-1.35	28.62
Operating Cash Flow Growth	23.88%	16.46%	-	-	692.55%
Divestitures	-	8.61	0.9	12.58	78.71
Investment in Securities	-3.11	-25.02	-10.41	-8.77	0.7
Investing Cash Flow	-4.89	-22.74	-9.41	3.72	78.98
Long-Term Debt Issued	-	25	-	-	-
Total Debt Issued	-	25	-	-	-
Short-Term Debt Repaid	-	-	-	-	-5.42
Long-Term Debt Repaid	-5.45	-4.13	-	-	-
Total Debt Repaid	-5.45	-4.13	-	-	-5.42
Net Debt Issued (Repaid)	-5.45	20.88	-	-	-5.42
Repurchase of Common Stock	-	-	-	-	-1.08
Common Dividends Paid	-9.94	-5.39	-5	-71.8	-29
Other Financing Activities	-0.42	-0.42	-0.21	-0.32	5.46
Financing Cash Flow	-15.8	15.07	-5.21	-72.12	-30.03
Net Cash Flow	-7.34	3.1	-5.37	-69.75	77.57
Free Cash Flow	13.35	10.78	9.26	-1.35	28.62
Free Cash Flow Growth	23.88%	16.46%	-	-	692.55%
Free Cash Flow Margin	364.86%	308.00%	244.22%	-35.77%	938.94%
Free Cash Flow Per Share	0.80	0.65	0.56	-0.08	1.72
Cash Interest Paid	1.06	0.67	-	-	-
Cash Income Tax Paid	0.11	-0.12	2.18	19.9	0.42
Levered Free Cash Flow	0.67	-1.14	-21.49	-10.86	-38.3
Unlevered Free Cash Flow	1.49	-0.22	-21.49	-10.82	-38.09
Change in Net Working Capital	-0.98	0.59	22.05	11.55	38.46

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.