Cash Flow Statement

Operating Cash Flow

+27%

-7%

10Y

Currency: ILS

	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	61	266	36	95	(196)	(39)	116	186	498	466	486	439	475	387	575	653	503	542	370	234	400	385	542	716	786	1 049	1 112	1 406	1 188	1 282	1 240	1 123	1 353	1 333	1 478	1 471	1 694	1 650	1 617	1 636	1 754	1 818	1 914	2 071	2 000	1 876	1 763	1 668	2 167	2 234	2 049	1 951	1 142	1 075	1 111	958	1 505	1 586	1 765	1 972	1 308	1 161	824	1 031	1 260	1 590	1 199	1 063	1 138	1 048
Depreciation & Amortization	48	30	32	50	67	76	77	70	51	49	51	49	49	47	42	37	37	36	38	40	45	44	73	104	148	178	178	199	195	207	215	214	218	219	230	230	229	234	236	224	220	211	214	225	230	238	228	225	234	221	208	201	191	182	177	175	172	188	206	213	214	216	215	220	272	332	229	230	248	244
Change in Deffered Taxes	64	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	1	2	2	2	1	1	1	1	0	0	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8	9	10	6	6	6	6
Other Non-Cash Items	68	106	415	309	637	526	270	374	83	138	65	41	(43)	(6)	(171)	(289)	(212)	(250)	(49)	83	32	59	145	207	399	320	305	193	443	417	468	551	345	477	357	355	228	224	250	191	(287)	(460)	(459)	(479)	(20)	205	253	254	(591)	(584)	(586)	(613)	345	171	144	(353)	(1 080)	(1 196)	(1 292)	(934)	(179)	85	439	163	269	278	31	181	25	(10)
Cash Taxes Paid	0	11	24	30	33	28	18	40	44	54	61	37	41	33	28	28	25	40	46	42	41	47	50	59	73	65	76	160	198	226	251	230	304	336	355	360	358	371	397	456	382	368	374	316	291	281	263	295	338	373	382	369	402	358	321	321	308	272	274	288	313	348	250	280	348	410	232	237	294	216
Cash Interest Paid	0	211	210	217	197	196	196	188	203	203	206	199	176	175	163	171	175	192	182	189	179	183	204	241	289	330	362	369	363	355	341	323	322	323	328	311	301	306	297	284	287	275	299	273	275	263	238	230	220	248	245	230	212	206	204	206	208	202	192	198	195	192	195	182	222	242	183	174	193	202
Change in Working Capital	(3)	27	(96)	15	(56)	(153)	(4)	(280)	(237)	(162)	(198)	(43)	42	70	155	257	332	327	221	191	14	22	(118)	(118)	(224)	(188)	(101)	(145)	(44)	(30)	(30)	(32)	(75)	(249)	(163)	(162)	(306)	(225)	(337)	(318)	61	89	128	11	(40)	1	39	132	250	240	189	139	(134)	(98)	(28)	657	718	690	584	(22)	(122)	(284)	(41)	201	256	377	335	266	179	283
Cash from Operating Activities	238 N/A	428 +80%	387 -10%	469 +21%	453 -4%	410 -9%	459 +12%	350 -24%	395 +13%	490 +24%	403 -18%	486 +21%	523 +8%	498 -5%	601 +21%	658 +9%	660 +0%	655 -1%	580 -11%	548 -6%	490 -11%	510 +4%	643 +26%	910 +41%	1 108 +22%	1 359 +23%	1 493 +10%	1 653 +11%	1 782 +8%	1 876 +5%	1 893 +1%	1 856 -2%	1 841 -1%	1 780 -3%	1 902 +7%	1 893 0%	1 845 -3%	1 883 +2%	1 766 -6%	1 733 -2%	1 749 +1%	1 658 -5%	1 798 +8%	1 827 +2%	2 170 +19%	2 320 +7%	2 283 -2%	2 278 0%	2 060 -10%	2 112 +3%	1 859 -12%	1 678 -10%	1 544 -8%	1 330 -14%	1 403 +5%	1 438 +2%	1 315 -9%	1 268 -4%	1 264 0%	1 229 -3%	1 222 -1%	1 178 -4%	1 436 +22%	1 615 +12%	2 056 +27%	2 576 +25%	1 794 -30%	1 739 -3%	1 590 -9%	1 565 -2%
Investing Cash Flow
Capital Expenditures	(373)	(441)	(432)	(424)	(370)	5	(5)	(10)	(5)	(28)	(81)	(246)	(27)	(479)	(656)	(829)	(1 201)	(1 490)	(1 384)	(1 545)	(1 516)	(1 497)	(1 497)	(1 084)	(756)	(363)	(353)	(316)	(351)	(375)	(324)	(313)	(207)	(128)	(107)	(99)	(138)	(297)	(265)	(250)	(228)	(80)	(82)	(89)	(85)	(91)	(93)	(101)	(88)	(91)	(98)	(77)	(70)	(90)	(72)	(64)	(60)	(21)	(27)	(31)	(47)	(81)	(270)	(304)	(369)	(477)	(444)	(402)	(358)	(458)
Other Items	(227)	(298)	(283)	(39)	22	(49)	(58)	(686)	(692)	(649)	(589)	(110)	(381)	(390)	(317)	(216)	(162)	34	(276)	(476)	(610)	(575)	(872)	(745)	(998)	(932)	(714)	(657)	(279)	(167)	(3)	(296)	(361)	(434)	(401)	(242)	(94)	(245)	(101)	(70)	76	31	137	(151)	(588)	(591)	(1 245)	(867)	(336)	98	468	481	72	(308)	(225)	(689)	(690)	(737)	(726)	(216)	(204)	(41)	(14)	165	179	(280)	246	107	94	54
Cash from Investing Activities	(601) N/A	(739) -23%	(714) +3%	(464) +35%	(348) +25%	(44) +87%	(63) -43%	(697) -1 013%	(697) 0%	(678) +3%	(670) +1%	(356) +47%	(408) -15%	(869) -113%	(973) -12%	(1 045) -7%	(1 363) -30%	(1 456) -7%	(1 659) -14%	(2 021) -22%	(2 126) -5%	(2 073) +3%	(2 369) -14%	(1 829) +23%	(1 755) +4%	(1 294) +26%	(1 067) +18%	(972) +9%	(630) +35%	(541) +14%	(327) +40%	(610) -87%	(568) +7%	(562) +1%	(508) +10%	(341) +33%	(232) +32%	(542) -134%	(366) +33%	(321) +12%	(152) +53%	(49) +68%	55 N/A	(240) N/A	(673) -181%	(682) -1%	(1 338) -96%	(968) +28%	(424) +56%	7 N/A	371 +5 446%	403 +9%	2 -100%	(398) N/A	(297) +25%	(753) -154%	(750) +0%	(758) -1%	(754) +1%	(247) +67%	(252) -2%	(123) +51%	(284) -131%	(139) +51%	(190) -36%	(757) -298%	(198) +74%	(295) -49%	(264) +10%	(404) -53%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	21	0	105	178	0	0	258	186	(0)	(0)	19	65	60	60	48	0	(41)	(58)	(41)	(41)	(21)	0	0	(21)	(11)	(24)	(24)	(23)	(11)	2	2	1	0	1	0	0	1	0	0	0	0	0	(227)	(367)	(378)	(378)	(151)	(12)	0	0	0	(14)	(14)	(14)	(25)	(25)	(427)	(427)	(402)	(400)	0	0
Net Issuance of Debt	(9)	189	211	180	79	(175)	(75)	362	338	179	132	29	151	373	195	260	642	1 087	1 287	1 558	1 895	1 385	1 901	1 103	909	263	(268)	(120)	(673)	(743)	(10)	654	473	652	(143)	(571)	(514)	(226)	937	416	314	187	(1 153)	(882)	(432)	476	1 043	1 027	523	(298)	(884)	(740)	756	226	320	626	(719)	114	(76)	(623)	69	(679)	(726)	(399)	(632)	(208)	(24)	3	141	157
Cash Paid for Dividends	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	0	0	0	0	0	(393)	(555)	(555)	0	(349)	(1 609)	(1 609)	0	(1 908)	(766)	(766)	0	(878)	(936)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	353	136	139	(174)	(199)	(192)	(169)	(25)	(41)	(7)	(66)	(198)	(158)	(212)	(100)	(146)	(175)	(242)	2	168	209	249	(105)	(314)	(322)	(363)	(380)	(405)	(461)	(481)	(739)	(789)	(1 690)	(1 177)	(927)	(829)	(565)	(537)	(523)	(543)	(1 820)	(86)	(136)	(72)	(1 083)	(907)	(871)	(1 807)	(2 161)	(1 980)	(1 973)	(1 240)	(887)	(957)	(1 039)	(813)	(787)	(488)	(363)	(320)	(321)	(351)	(550)	(395)	(638)	(660)	(919)	(931)	(928)	(935)
Cash from Financing Activities	345 N/A	325 -6%	350 +8%	6 -98%	(120) N/A	(367) -205%	(244) +34%	337 N/A	318 -6%	193 -39%	171 -11%	10 -94%	(8) N/A	510 N/A	353 -31%	299 -15%	466 +56%	844 +81%	1 309 +55%	1 790 +37%	2 164 +21%	1 694 -22%	1 844 +9%	789 -57%	546 -31%	(158) N/A	(690) -335%	(566) +18%	(1 154) -104%	(1 228) -6%	(769) +37%	(156) +80%	(1 228) -687%	(942) +23%	(1 649) -75%	(1 978) -20%	(1 091) +45%	(1 109) -2%	(1 193) -7%	(1 734) -45%	(1 505) +13%	(1 806) -20%	(2 054) -14%	(1 719) +16%	(1 514) +12%	(1 309) +14%	(763) +42%	(779) -2%	(1 638) -110%	(1 678) -2%	(2 148) -28%	(2 346) -9%	(509) +78%	(1 110) -118%	(870) +22%	(198) +77%	(1 506) -659%	(373) +75%	(439) -17%	(957) -118%	(267) +72%	(1 044) -292%	(1 300) -25%	(819) +37%	(1 697) -107%	(1 295) +24%	(1 345) -4%	(1 328) +1%	(787) +41%	(778) +1%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(2)	(4)	(3)	(0)	3	4	3	0	(4)	(4)	(3)	(7)	(2)	(1)	2	8	4	9	6	(9)	(14)	(21)	(22)	(11)	(3)	(4)	2	6	3	(16)	(7)	(16)	(22)	6	(13)	(5)	(9)	(20)	(13)	(25)	(0)	(4)	(10)	14	(2)	(8)	(29)	(36)	(19)	(13)	20	(26)	(29)	(33)	(45)	(23)	(30)	5	23	46	55	12	(1)	12	13	(4)	17	(35)	(44)
Net Change in Cash	(19) N/A	12 N/A	20 +65%	8 -58%	(16) N/A	2 N/A	156 +8 095%	(6) N/A	16 N/A	1 -94%	(100) N/A	136 N/A	101 -26%	138 +37%	(19) N/A	(86) -344%	(230) -167%	47 N/A	239 +412%	323 +35%	520 +61%	116 -78%	96 -17%	(153) N/A	(112) +27%	(97) +13%	(268) -176%	117 N/A	4 -97%	111 +2 865%	781 +604%	1 084 +39%	28 -97%	255 +797%	(249) N/A	(439) -76%	517 N/A	222 -57%	188 -15%	(334) N/A	67 N/A	(197) N/A	(207) -5%	(142) +31%	(3) +98%	327 N/A	175 -47%	502 +187%	(38) N/A	421 N/A	69 -84%	(245) N/A	1 011 N/A	(206) N/A	203 N/A	441 +118%	(964) N/A	107 N/A	76 -29%	48 -36%	749 +1 448%	66 -91%	(136) N/A	655 N/A	181 -72%	538 +197%	247 -54%	133 -46%	504 +280%	339 -33%
Free Cash Flow
Free Cash Flow	(136) N/A	(13) +91%	(44) -247%	45 N/A	83 +84%	415 +400%	454 +9%	340 -25%	390 +15%	462 +18%	322 -30%	240 -26%	497 +107%	20 -96%	(54) N/A	(172) -217%	(542) -215%	(835) -54%	(803) +4%	(997) -24%	(1 026) -3%	(988) +4%	(854) +14%	(174) +80%	352 N/A	996 +183%	1 140 +14%	1 337 +17%	1 431 +7%	1 502 +5%	1 569 +4%	1 543 -2%	1 634 +6%	1 652 +1%	1 794 +9%	1 795 +0%	1 707 -5%	1 586 -7%	1 501 -5%	1 483 -1%	1 521 +3%	1 578 +4%	1 715 +9%	1 738 +1%	2 085 +20%	2 229 +7%	2 190 -2%	2 178 -1%	1 972 -9%	2 021 +2%	1 762 -13%	1 600 -9%	1 474 -8%	1 240 -16%	1 330 +7%	1 373 +3%	1 254 -9%	1 247 -1%	1 236 -1%	1 199 -3%	1 174 -2%	1 097 -7%	1 167 +6%	1 311 +12%	1 687 +29%	2 100 +24%	1 350 -36%	1 337 -1%	1 232 -8%	1 106 -10%

Income Statement Balance Sheet Cash Flow Statement

Equital Ltd
TASE:EQTL

Cash Flow Statement

Cash Flow Statement
Equital Ltd

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Equital Ltd TASE:EQTL

Cash Flow Statement

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Equital Ltd
TASE:EQTL

Cash Flow Statement
Equital Ltd