TLV:SONR 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
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
Net Income	41.65	40.02	77.77	28.87	-	-	Upgrade
Asset Writedown	-15.6	-15.1	-64.25	-23.54	-	-	Upgrade
Change in Accounts Receivable	0.08	0.33	-0.37	-0.29	-	-	Upgrade
Change in Accounts Payable	0.22	0.37	-0.54	-0.35	-	-	Upgrade
Other Operating Activities	14.62	15.14	26.58	11.33	-	-	Upgrade
Operating Cash Flow	40.99	40.75	39.2	16.03	-	-	Upgrade
Operating Cash Flow Growth	4.56%	3.96%	144.61%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-12.06	-2.53	-21.66	-4.8	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.31	-2.53	-21.66	-4.8	-	-	Upgrade
Investment in Marketable & Equity Securities	-0.07	-3.21	-2.68	-0.6	-	-	Upgrade
Other Investing Activities	-4.03	-5.19	-12.61	-1.09	-	-	Upgrade
Investing Cash Flow	-9.4	-10.93	-36.95	-6.45	-	-	Upgrade
Short-Term Debt Issued	-	5.91	21.13	9.98	-	-	Upgrade
Long-Term Debt Issued	-	-	12	-	-	-	Upgrade
Total Debt Issued	178.01	5.91	33.13	9.98	-	-	Upgrade
Long-Term Debt Repaid	-	-26.3	-25.97	-14.15	-	-	Upgrade
Net Debt Issued (Repaid)	19.93	-20.39	7.17	-4.18	-	-	Upgrade
Other Financing Activities	-7.56	-9.37	-9.44	-5.34	-	-	Upgrade
Net Cash Flow	43.96	0.07	-0.02	0.06	-	-	Upgrade
Cash Interest Paid	7.56	9.37	9.44	5.34	-	-	Upgrade
Cash Income Tax Paid	9.93	7.17	5.75	2.73	-	-	Upgrade
Levered Free Cash Flow	-	23.93	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	29.79	-	-	-	-	Upgrade
Change in Working Capital	0.29	0.7	-0.9	-0.64	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.