Tarya Israel Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	10.12	-17.97	-66.07	-6.58	-12.94
Depreciation & Amortization	0.75	0.81	0.67	1.11	1.76
Loss (Gain) From Sale of Assets	0.01	-0.2	-	-	-0
Stock-Based Compensation	0.57	0.71	-	6.83	1.21
Other Operating Activities	9.91	8	47.08	-1.5	-4.96
Change in Accounts Receivable	1.38	1.8	-0.57	-	7.62
Change in Accounts Payable	-0.68	-0.57	-0.03	1.81	-0.82
Change in Unearned Revenue	-16.9	-20.46	24.06	-	-
Change in Other Net Operating Assets	12.15	-18.75	-11.38	-6.3	12.61
Operating Cash Flow	17.3	-46.63	-6.23	-4.63	4.47
Capital Expenditures	-0.02	-0.85	-0.48	-0.33	-0.16
Sale of Property, Plant & Equipment	0	0.05	0.01	0	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0.13
Other Investing Activities	0.07	1.85	-0.16	-0.05	0.04
Investing Cash Flow	0.06	1.06	0.49	-4.89	-7.12
Long-Term Debt Issued	-	-	-	-	1.5
Long-Term Debt Repaid	-0.74	-0.96	-0.84	-0.59	-0.84
Net Debt Issued (Repaid)	-0.74	-0.96	-0.84	-0.59	0.66
Issuance of Common Stock	-	-	-	-	0.64
Other Financing Activities	-	-	69.36	0.97	-
Financing Cash Flow	-0.74	-0.96	68.53	0.39	1.3
Foreign Exchange Rate Adjustments	-0.01	-0.01	0	-0	0.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3.01
Net Cash Flow	16.61	-46.54	62.79	-9.14	-4.3
Free Cash Flow	17.28	-47.47	-6.71	-4.96	4.31
Free Cash Flow Margin	32.68%	-70.94%	-8.42%	-7.02%	9.40%
Free Cash Flow Per Share	0.05	-0.16	-0.01	-0.03	0.02
Cash Interest Paid	0.15	0.17	1.28	1.18	1.27
Cash Income Tax Paid	-5.06	0.89	1.26	3.26	3.52
Levered Free Cash Flow	15.2	1	-12.59	-	-
Unlevered Free Cash Flow	15.27	1.03	-11.28	-	-
Change in Net Working Capital	-6.35	-16.79	1.09	-	-

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