TLV:IBIU 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	2019 - 2015
Period Ending	Sep '25 Sep 30, 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	2019 - 2015
Net Income	38.84	18.33	8.27	14.24	42.79	31.1	Upgrade
Depreciation & Amortization, Total	0.76	0.74	0.84	1.04	0.93	0.97	Upgrade
Gain (Loss) On Sale of Investments	-23.93	-5.88	1.4	1.55	-0.16	-4.23	Upgrade
Stock-Based Compensation	3.94	3.39	3.67	3.06	0.4	0.98	Upgrade
Change in Accounts Receivable	2.78	-1.68	0.2	-0.78	1.29	0.08	Upgrade
Change in Other Net Operating Assets	11.23	2.7	6.94	-32.97	8.7	15.63	Upgrade
Other Operating Activities	6.84	1.96	8.29	-7.57	-6.14	0.48	Upgrade
Operating Cash Flow	41.41	19.56	29.61	-21.43	47.88	45.01	Upgrade
Capital Expenditures	-0.13	-0.02	-0.03	-0.05	-0.07	-0.17	Upgrade
Investment in Securities	5.53	-29.34	-51.67	10.72	-9.14	10.95	Upgrade
Investing Cash Flow	5.4	-29.35	-51.71	10.67	-9.21	13.63	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0.21	Upgrade
Long-Term Debt Repaid	-	-0.75	-0.84	-0.94	-0.89	-0.92	Upgrade
Total Debt Repaid	-0.76	-0.75	-0.84	-0.94	-0.89	-1.14	Upgrade
Net Debt Issued (Repaid)	-0.76	-0.75	-0.84	-0.94	-0.89	-1.14	Upgrade
Issuance of Common Stock	-	-	46.39	0	0.01	0	Upgrade
Common Dividends Paid	-27.7	-12	-6.5	-26.3	-47.4	-23	Upgrade
Financing Cash Flow	-28.46	-12.75	39.05	-27.24	-48.28	-24.13	Upgrade
Net Cash Flow	18.35	-22.54	16.95	-37.99	-9.61	34.51	Upgrade
Free Cash Flow	41.28	19.54	29.57	-21.48	47.81	44.84	Upgrade
Free Cash Flow Growth	91.64%	-33.92%	-	-	6.63%	-0.31%	Upgrade
Free Cash Flow Margin	48.59%	45.84%	107.55%	-48.49%	45.54%	54.55%	Upgrade
Free Cash Flow Per Share	1.31	0.63	1.11	-0.94	1.70	2.19	Upgrade
Cash Interest Paid	0.03	0.03	0.04	0.04	-	0.02	Upgrade
Cash Income Tax Paid	6.38	4.22	-5.71	12.42	21.69	8.32	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.