TLV:LPHL Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	6.17	4.67	-0.29	1.17	5.36	Upgrade
Depreciation & Amortization	1.16	0.55	1.91	-1.83	-2.38	Upgrade
Loss (Gain) From Sale of Investments	-9.22	-5.67	-1.09	-1.42	-7.69	Upgrade
Other Operating Activities	1.84	1.58	0.91	0.54	1.72	Upgrade
Change in Accounts Receivable	0.13	-0.22	0.43	-0.08	3.63	Upgrade
Change in Inventory	-	-	-	-	0.02	Upgrade
Change in Accounts Payable	-0.02	0	-0.3	0.33	-0.02	Upgrade
Change in Other Net Operating Assets	0.06	0.18	-0.32	-0.5	0.3	Upgrade
Operating Cash Flow	0.13	1.09	1.25	-1.8	0.94	Upgrade
Operating Cash Flow Growth	-88.29%	-12.84%	-	-	-	Upgrade
Investment in Securities	0.18	14.02	86.39	-108.02	32.67	Upgrade
Other Investing Activities	-	-	-	7.81	-	Upgrade
Investing Cash Flow	0.18	14.02	86.39	-100.22	32.67	Upgrade
Common Dividends Paid	-	-	-6.5	-	-	Upgrade
Other Financing Activities	-0.81	-	1.33	-1.73	-1.71	Upgrade
Financing Cash Flow	-0.81	-	-5.17	-1.73	-1.71	Upgrade
Foreign Exchange Rate Adjustments	-1.12	-0.41	0.06	0.09	-1.46	Upgrade
Net Cash Flow	-1.62	14.7	82.53	-103.65	30.44	Upgrade
Free Cash Flow	0.13	1.09	1.25	-1.8	0.94	Upgrade
Free Cash Flow Growth	-88.29%	-12.84%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-8547.62%	3360.71%	Upgrade
Free Cash Flow Per Share	0.00	0.02	0.02	-0.03	0.01	Upgrade
Cash Interest Paid	0	0.06	0.05	0.03	0.06	Upgrade
Cash Income Tax Paid	1.02	-	0.24	-0.02	-	Upgrade
Levered Free Cash Flow	-0.75	-0.99	-1.26	-5.45	1.88	Upgrade
Unlevered Free Cash Flow	-0.75	-0.99	-1.26	-5.45	1.88	Upgrade
Change in Working Capital	0.17	-0.04	-0.19	-0.26	3.93	Upgrade

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