Cash Flow Statement

Operating Cash Flow

+67%

+25%

10Y

Currency: ILS

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(131)	(124)	(102)	(8)	18	37	44	55	81	72	99	110	121	177	195	193	244	237	283	318	282	296	291	295	323	308	316	324	335	328	303	264	276	257	214	252	200	217	224	188	210	187	(13)	(71)	(107)	(126)	47	118	153	193	239	243	262	275	282	294	275	276	292	293	265	246	209	200	268	310	342	384	387	411	428	413	393	306	277	99	2	41	46	193	323	346	442	629	665	733	760	690
Depreciation & Amortization	232	231	237	178	205	200	190	189	188	198	213	231	251	259	248	238	239	233	245	246	236	232	224	222	219	219	218	220	225	228	230	236	252	257	266	269	268	272	274	276	261	264	265	258	264	259	259	264	262	266	270	279	285	294	296	305	319	326	337	341	351	359	368	374	745	845	947	1 056	796	804	812	823	833	848	870	886	900	908	920	934	967	989	1 004	1 023	1 036	1 024	1 016	1 005
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	3	5	7	7	5	4	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	3	5	9	8	5	6	7	6	7	5	9	15	11	12	21	0	0	0	0	1	2	2
Other Non-Cash Items	23	20	(4)	60	47	(8)	8	22	(9)	52	87	79	34	72	61	119	103	196	204	222	157	248	226	208	179	206	200	191	193	204	248	229	155	124	115	100	162	178	171	219	212	198	204	149	116	103	96	115	141	174	171	189	175	160	170	162	180	188	159	164	175	292	435	557	262	178	88	8	350	355	352	364	340	327	281	383	393	405	441	325	291	275	284	260	278	287	265	244
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	31	0	83	137	140	132	116	90	82	85	87	46	29	49	9	39	45	59	59	46	37	34	18	25	37	40	82	88	83	45	11	(8)	(12)	20	17	(2)	(2)	(4)	1	28	28	27	28	36	49	66	80	83	85	82	82	102	118	133	142	136	131	127	126	110	114	97	135	125	108	120	72	54	58	96	138	162	115
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	95	96	99	0	106	106	104	94	93	92	91	93	107	107	107	107	155	155	155	156	41	147	147	146	245	139	139	139	134	134	134	171	164	164	164	162	134	134	134	174	90	90	90	108	93	99	99	119	122	116	127	121	128	128	136	133	140	140	137	123	121	122	121	115	116	116	118	109	108	108	107	97	96	98	95
Change in Working Capital	163	212	128	39	15	(85)	35	(7)	46	(20)	(208)	(209)	(183)	166	120	164	43	(222)	(173)	(183)	(51)	21	8	80	28	53	56	60	24	(115)	(52)	(98)	(106)	(54)	(57)	49	6	169	25	8	(53)	(217)	106	(66)	57	259	57	372	391	73	208	38	45	6	(195)	(19)	(23)	91	(75)	(208)	(243)	(478)	(222)	(330)	(240)	39	(43)	169	232	155	18	121	(181)	(128)	39	(153)	24	(120)	(346)	332	368	419	861	306	259	401	26	86
Cash from Operating Activities	287 N/A	339 +18%	259 -24%	269 +4%	285 +6%	144 -49%	277 +92%	259 -6%	306 +18%	302 -1%	191 -37%	211 +10%	223 +6%	674 +202%	624 -7%	714 +14%	629 -12%	444 -29%	559 +26%	603 +8%	624 +3%	797 +28%	749 -6%	805 +7%	749 -7%	786 +5%	790 +1%	795 +1%	777 -2%	645 -17%	729 +13%	631 -13%	577 -9%	584 +1%	538 -8%	670 +25%	636 -5%	836 +31%	694 -17%	691 0%	630 -9%	432 -31%	562 +30%	270 -52%	330 +22%	495 +50%	459 -7%	869 +89%	947 +9%	706 -25%	888 +26%	749 -16%	767 +2%	735 -4%	553 -25%	742 +34%	751 +1%	881 +17%	713 -19%	590 -17%	548 -7%	419 -24%	790 +89%	801 +1%	1 035 +29%	1 372 +33%	1 334 -3%	1 617 +21%	1 765 +9%	1 725 -2%	1 610 -7%	1 721 +7%	1 385 -20%	1 353 -2%	1 467 +8%	1 215 -17%	1 319 +9%	1 234 -6%	1 061 -14%	1 784 +68%	1 949 +9%	2 029 +4%	2 591 +28%	2 218 -14%	2 238 +1%	2 445 +9%	2 067 -15%	2 025 -2%
Investing Cash Flow
Capital Expenditures	(177)	(122)	(103)	(82)	(73)	(85)	(98)	(139)	(194)	(195)	(240)	(276)	(265)	(276)	(229)	(171)	(183)	(161)	(189)	(234)	(238)	(259)	(244)	(222)	(189)	(260)	(258)	(279)	(387)	(451)	(537)	(622)	(597)	(470)	(399)	(309)	(268)	(265)	(294)	(297)	(326)	(385)	(383)	(447)	(441)	(432)	(457)	(417)	(409)	(387)	(368)	(380)	(355)	(369)	(358)	(338)	(411)	(468)	(505)	(633)	(641)	(643)	(687)	(602)	(620)	(580)	(552)	(568)	(546)	(547)	(555)	(548)	(641)	(706)	(724)	(768)	(680)	(656)	(658)	(589)	(620)	(574)	(505)	(464)	(367)	(351)	(312)	(312)
Other Items	130	82	96	(100)	(135)	(123)	(204)	(166)	(541)	(655)	(623)	(549)	(143)	(110)	(113)	(224)	(237)	(55)	187	194	159	66	(46)	24	(5)	(167)	(229)	(182)	(139)	(57)	(97)	(140)	(124)	42	85	221	252	183	171	50	(476)	(685)	(673)	(561)	195	1 034	1 018	776	421	42	28	65	140	(41)	(30)	69	(130)	(476)	(599)	(484)	(61)	(219)	(112)	(142)	(243)	363	171	203	(106)	(652)	(462)	(796)	(500)	(23)	(105)	252	604	447	593	(90)	(360)	(284)	(460)	(218)	(452)	(445)	(332)	248
Cash from Investing Activities	(47) N/A	(40) +15%	(7) +83%	(182) -2 500%	(208) -14%	(208) N/A	(302) -45%	(305) -1%	(735) -141%	(850) -16%	(863) -2%	(825) +4%	(408) +51%	(386) +5%	(342) +11%	(395) -15%	(420) -6%	(216) +49%	(2) +99%	(40) -1 900%	(79) -98%	(193) -144%	(290) -50%	(198) +32%	(194) +2%	(427) -120%	(487) -14%	(461) +5%	(526) -14%	(508) +3%	(634) -25%	(762) -20%	(721) +5%	(428) +41%	(314) +27%	(88) +72%	(16) +82%	(82) -413%	(123) -50%	(247) -101%	(802) -225%	(1 070) -33%	(1 056) +1%	(1 008) +5%	(246) +76%	602 N/A	561 -7%	359 -36%	12 -97%	(345) N/A	(340) +1%	(315) +7%	(215) +32%	(410) -91%	(388) +5%	(269) +31%	(541) -101%	(944) -74%	(1 104) -17%	(1 117) -1%	(702) +37%	(862) -23%	(799) +7%	(744) +7%	(863) -16%	(217) +75%	(381) -76%	(365) +4%	(652) -79%	(1 199) -84%	(1 017) +15%	(1 344) -32%	(1 141) +15%	(729) +36%	(829) -14%	(516) +38%	(76) +85%	(209) -175%	(65) +69%	(679) -945%	(980) -44%	(858) +12%	(965) -12%	(682) +29%	(819) -20%	(796) +3%	(644) +19%	(64) +90%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	1	0	8	9	18	18	10	0	1	1	12	12	13	15	4	4	9	7	8	15	8	19	22	19	19	9	5	1	1	9	0	0	0	0	0	0	0	0	0	348	348	387	270	(78)	(78)	(128)	(11)	(11)	(11)	0	0	0	0	0	689	689	689	689	0	0	0	0	(6)	(6)	(6)	(8)	(2)	0	(2)	(5)	(5)	0	0
Net Issuance of Debt	(5)	(82)	(72)	(81)	(77)	(79)	418	419	716	895	412	456	98	338	328	289	343	(105)	(104)	(104)	(104)	(100)	(97)	407	406	369	369	(129)	671	619	618	618	(188)	(191)	(193)	(191)	(193)	(124)	(121)	(122)	795	795	793	794	(173)	(589)	(588)	(275)	(277)	(285)	(284)	(598)	(598)	(233)	(233)	(233)	(319)	417	359	360	372	191	195	33	13	(576)	(322)	(274)	(466)	(376)	(689)	(696)	(707)	(733)	(741)	(768)	(792)	(803)	(818)	(831)	(803)	(816)	(829)	(834)	(882)	(888)	(889)	(897)
Cash Paid for Dividends	(214)	(144)	(144)	0	0	0	(287)	(287)	(287)	(287)	0	0	0	0	0	0	(335)	(335)	(594)	(697)	(465)	(569)	(310)	(350)	(247)	(143)	(287)	(259)	(451)	(555)	(584)	(536)	(344)	(240)	(182)	(187)	(187)	(187)	(252)	(180)	(250)	(320)	(140)	(140)	(70)	0	0	0	0	0	(100)	(100)	(100)	(100)	(160)	(160)	(160)	(160)	(160)	(160)	(160)	(160)	(160)	(160)	(160)	(160)	(80)	(80)	(80)	0	(140)	(140)	(140)	0	(140)	(140)	(140)	(140)	0	0	0	0	(180)	(180)	(180)	(180)	(360)	(360)
Other	(18)	0	0	0	(7)	0	0	0	1	0	0	0	84	(95)	(102)	(109)	(96)	(127)	(135)	(129)	(114)	(107)	(92)	(91)	(93)	(107)	(107)	(107)	(107)	(156)	(156)	(156)	(156)	(41)	(147)	(147)	(148)	(248)	(144)	(145)	(149)	(145)	(147)	(147)	(183)	(175)	(177)	(180)	(177)	(170)	(171)	(173)	(216)	(113)	(110)	(104)	(130)	(112)	(114)	(134)	(140)	(143)	(137)	(128)	(132)	(139)	(139)	(147)	(142)	(149)	(149)	(146)	(130)	(128)	(129)	(128)	(116)	(117)	(117)	(119)	(106)	(105)	(105)	(104)	(90)	(89)	(91)	(88)
Cash from Financing Activities	(237) N/A	(226) +5%	(216) +4%	(81) +63%	(84) -4%	(79) +6%	131 N/A	132 +1%	430 +226%	608 +41%	412 -32%	457 +11%	184 -60%	245 +33%	228 -7%	181 -21%	(88) N/A	(559) -535%	(824) -47%	(912) -11%	(665) +27%	(766) -15%	(490) +36%	(33) +93%	67 N/A	131 +96%	(13) N/A	(482) -3 608%	128 N/A	(88) N/A	(118) -34%	(65) +45%	(681) -948%	(464) +32%	(507) -9%	(517) -2%	(509) +2%	(537) -6%	(498) +7%	(428) +14%	405 N/A	335 -17%	507 +51%	508 +0%	(426) N/A	(764) -79%	(765) 0%	(455) +41%	(454) +0%	(455) 0%	(555) -22%	(871) -57%	(914) -5%	(446) +51%	(155) +65%	(149) +4%	(222) -49%	415 N/A	7 -98%	(12) N/A	(56) -367%	(123) -120%	(113) +8%	(266) -135%	(279) -5%	(875) -214%	(541) +38%	(501) +7%	(688) -37%	84 N/A	(289) N/A	(293) -1%	(288) +2%	(1 001) -248%	(1 010) -1%	(1 036) -3%	(1 048) -1%	(1 066) -2%	(941) +12%	(956) -2%	(917) +4%	(923) -1%	(1 116) -21%	(1 120) 0%	(1 157) -3%	(1 162) 0%	(1 345) -16%	(1 350) 0%
Change in Cash
Net Change in Cash	3 N/A	73 +2 333%	36 -51%	6 -83%	(7) N/A	(143) -1 943%	106 N/A	86 -19%	1 -99%	60 +5 900%	(260) N/A	(157) +40%	(1) +99%	533 N/A	510 -4%	500 -2%	121 -76%	(331) N/A	(267) +19%	(349) -31%	(120) +66%	(162) -35%	(31) +81%	574 N/A	622 +8%	490 -21%	290 -41%	(148) N/A	379 N/A	49 -87%	(23) N/A	(196) -752%	(825) -321%	(308) +63%	(283) +8%	65 N/A	111 +71%	217 +95%	73 -66%	16 -78%	233 +1 356%	(303) N/A	13 N/A	(230) N/A	(342) -49%	333 N/A	255 -23%	773 +203%	505 -35%	(94) N/A	(7) +93%	(437) -6 143%	(362) +17%	(121) +67%	10 N/A	324 +3 140%	(12) N/A	352 N/A	(384) N/A	(539) -40%	(210) +61%	(566) -170%	(122) +78%	(209) -71%	(107) +49%	280 N/A	412 +47%	751 +82%	425 -43%	610 +44%	304 -50%	84 -72%	(44) N/A	(377) -757%	(372) +1%	(337) +9%	195 N/A	(41) N/A	55 N/A	149 +171%	52 -65%	248 +377%	510 +106%	416 -18%	262 -37%	487 +86%	78 -84%	611 +683%
Free Cash Flow
Free Cash Flow	110 N/A	217 +97%	156 -28%	187 +20%	212 +13%	59 -72%	179 +203%	120 -33%	112 -7%	107 -4%	(49) N/A	(65) -33%	(42) +35%	398 N/A	395 -1%	543 +37%	446 -18%	283 -37%	370 +31%	369 0%	386 +5%	538 +39%	505 -6%	583 +15%	560 -4%	526 -6%	532 +1%	516 -3%	390 -24%	194 -50%	192 -1%	9 -95%	(20) N/A	114 N/A	139 +22%	361 +160%	368 +2%	571 +55%	400 -30%	394 -2%	304 -23%	47 -85%	179 +281%	(177) N/A	(111) +37%	63 N/A	2 -97%	452 +22 500%	538 +19%	319 -41%	520 +63%	369 -29%	412 +12%	366 -11%	195 -47%	404 +107%	340 -16%	413 +21%	208 -50%	(43) N/A	(93) -116%	(224) -141%	103 N/A	199 +93%	415 +109%	792 +91%	782 -1%	1 049 +34%	1 219 +16%	1 178 -3%	1 055 -10%	1 173 +11%	744 -37%	647 -13%	743 +15%	447 -40%	639 +43%	578 -10%	403 -30%	1 195 +197%	1 329 +11%	1 455 +9%	2 086 +43%	1 754 -16%	1 871 +7%	2 094 +12%	1 755 -16%	1 713 -2%

Income Statement Balance Sheet Cash Flow Statement

Shufersal Ltd
OTC:SHUFF

Cash Flow Statement

Cash Flow Statement
Shufersal Ltd

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Shufersal Ltd OTC:SHUFF

Cash Flow Statement

Cash Flow Statement Shufersal Ltd

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Shufersal Ltd
OTC:SHUFF

Cash Flow Statement
Shufersal Ltd