Cash Flow Statement

Operating Cash Flow

+16%

-32%

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	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	13	16	14	18	25	29	28	29	20	16	20	16	29	20	31	28	27	(49)	(186)	(81)	(148)	(48)	94	(20)	80	17	3	13	12	(6)	(9)	28	26	41	37	(49)	(58)	(74)	80	302	450	650	641	889	691	790	787	664	947	903	1 033	1 034	1 190	1 223	1 218	1 224	1 011	1 003	1 039	1 189	1 353	1 498	1 476	1 335	1 298	1 122	924	856	893	743	762	174	182	309	350	871	665	615	627	557	706	858	677	768	573	534	463
Depreciation & Amortization	8	8	7	8	9	8	9	10	14	9	8	6	9	10	16	22	38	26	29	46	66	75	77	68	50	47	49	48	45	43	40	36	36	35	37	39	43	43	72	103	146	176	176	198	193	206	213	213	216	218	228	228	227	232	233	221	217	208	211	222	227	235	225	221	230	218	205	198	188	179	173	172	169	185	203	210	211	213	219	213	217	268	212	226	227	245	240
Change in Deffered Taxes	0	0	0	0	2	2	2	2	0	0	0	0	(4)	0	0	0	(6)	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	0
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	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	4	4	5	5
Other Non-Cash Items	(1)	(7)	(4)	(13)	(16)	(19)	(18)	(16)	(17)	7	(2)	11	(1)	(14)	12	13	(9)	69	242	134	181	134	(53)	65	(9)	44	46	6	30	(14)	(5)	(20)	(11)	(0)	(12)	69	76	84	148	198	293	334	369	296	277	255	277	339	321	376	308	304	199	189	203	191	364	353	362	267	169	69	34	144	159	411	435	404	264	67	41	538	482	441	481	(39)	153	227	202	206	66	91	60	30	144	177	156
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	12	2	1	1	(10)	1	0	0	0	1	1	1	1	(0)	(0)	0	0	15	0	0	0	0	63	110	138	161	157	221	232	261	264	264	275	297	340	258	241	249	200	183	173	159	189	248	283	304	286	302	272	220	194	189	184	170	206	166	171	179	168	161	264	204	211	241	187	152
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	15	15	31	26	29	37	31	29	36	29	22	20	25	33	24	23	19	19	47	86	127	173	200	210	207	203	221	217	219	210	187	178	169	160	158	155	164	154	173	155	157	143	122	120	113	111	107	96	78	81	79	76	74	68	63	69	59	58	47	56	55	79	54	46	46	46	45
Change in Working Capital	(6)	(5)	(2)	(4)	(4)	(5)	(4)	(2)	6	5	8	15	9	24	(6)	(26)	(15)	13	(20)	1	14	(33)	22	20	2	3	6	2	8	7	13	6	0	21	(41)	(26)	(14)	(29)	(106)	(137)	(187)	(184)	(87)	(111)	175	187	170	175	(77)	(127)	(111)	(78)	(114)	(87)	(111)	(117)	(101)	(117)	(159)	(196)	(79)	(72)	33	26	(37)	24	(4)	(37)	(111)	(115)	(146)	(58)	(94)	(117)	(117)	(212)	(191)	(351)	(239)	(236)	(115)	(108)	8	(5)	84	66	107
Cash from Operating Activities	13 N/A	13 -6%	14 +14%	10 -30%	16 +56%	15 -8%	17 +17%	23 +35%	24 +2%	37 +58%	33 -12%	48 +48%	42 -14%	37 -12%	48 +33%	33 -31%	35 +5%	59 +70%	65 +11%	101 +54%	113 +12%	128 +14%	139 +8%	133 -4%	123 -8%	112 -9%	103 -7%	69 -34%	95 +38%	30 -68%	38 +27%	50 +30%	52 +3%	96 +87%	21 -78%	33 +52%	47 +44%	24 -48%	194 +694%	465 +140%	701 +51%	976 +39%	1 099 +13%	1 271 +16%	1 336 +5%	1 438 +8%	1 448 +1%	1 391 -4%	1 408 +1%	1 370 -3%	1 458 +6%	1 489 +2%	1 502 +1%	1 556 +4%	1 543 -1%	1 518 -2%	1 492 -2%	1 447 -3%	1 453 +0%	1 482 +2%	1 670 +13%	1 730 +4%	1 768 +2%	1 725 -2%	1 649 -4%	1 775 +8%	1 559 -12%	1 420 -9%	1 233 -13%	875 -29%	830 -5%	826 0%	739 -11%	818 +11%	918 +12%	830 -10%	837 +1%	704 -16%	808 +15%	740 -8%	875 +18%	1 109 +27%	957 -14%	1 020 +7%	1 029 +1%	1 021 -1%	967 -5%
Investing Cash Flow
Capital Expenditures	(28)	(70)	(71)	(66)	(57)	25	26	25	(24)	(21)	(18)	(24)	(48)	(400)	(399)	(404)	(383)	(376)	(365)	(350)	(368)	9	(3)	(8)	(3)	(5)	(10)	(247)	(26)	(501)	(724)	(829)	(1 201)	(1 503)	(1 520)	(1 708)	(1 683)	(1 707)	(1 632)	(1 224)	(889)	(448)	(390)	(323)	(362)	(377)	(326)	(312)	(204)	(124)	(97)	(93)	(114)	(274)	(249)	(230)	(225)	(77)	(79)	(86)	(83)	(89)	(92)	(99)	(86)	(90)	(96)	(77)	(70)	(49)	(30)	(22)	(18)	(20)	(26)	(30)	(46)	(86)	(203)	(270)	(298)	(362)	(334)	(438)	(398)	(354)	(298)
Other Items	3	7	25	20	24	(30)	(38)	(50)	8	(13)	(20)	(22)	12	21	47	48	105	(61)	(80)	(85)	(56)	2	(3)	(10)	(25)	(26)	(22)	153	(50)	170	216	102	126	150	100	115	64	45	(457)	(699)	(741)	(895)	(429)	(396)	(284)	(2)	263	347	304	133	(107)	(152)	(50)	(61)	35	(23)	239	95	243	2	(292)	99	(125)	405	957	702	739	608	24	56	10	18	(35)	(164)	(57)	(44)	(15)	178	(280)	(79)	40	43	363	190	56	42	(273)
Cash from Investing Activities	(24) N/A	(63) -163%	(46) +28%	(46) 0%	(32) +29%	(5) +85%	(12) -151%	(25) -115%	(16) +39%	(34) -121%	(38) -11%	(46) -20%	(36) +21%	(379) -959%	(352) +7%	(355) -1%	(278) +22%	(437) -57%	(445) -2%	(435) +2%	(424) +2%	11 N/A	(6) N/A	(18) -209%	(28) -59%	(31) -7%	(32) -5%	(93) -192%	(76) +18%	(331) -335%	(509) -54%	(727) -43%	(1 075) -48%	(1 353) -26%	(1 420) -5%	(1 593) -12%	(1 619) -2%	(1 662) -3%	(2 089) -26%	(1 922) +8%	(1 630) +15%	(1 343) +18%	(818) +39%	(718) +12%	(646) +10%	(379) +41%	(63) +83%	34 N/A	100 +193%	8 -92%	(203) N/A	(245) -20%	(164) +33%	(335) -104%	(214) +36%	(253) -18%	14 N/A	18 +34%	164 +797%	(83) N/A	(376) -350%	10 N/A	(217) N/A	306 N/A	871 +185%	613 -30%	643 +5%	532 -17%	(46) N/A	7 N/A	(20) N/A	(4) +80%	(52) -1 160%	(184) -251%	(84) +54%	(74) +11%	(61) +17%	92 N/A	(483) N/A	(349) +28%	(257) +26%	(319) -24%	29 N/A	(248) N/A	(342) -38%	(312) +9%	(570) -83%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	35	65	65	50	30	0	99	0	99	99	0	0	192	192	192	192	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	0	0	0	0	0	(31)	(48)	(60)	0	0	(12)	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3
Net Issuance of Debt	14	45	29	25	18	(45)	(42)	(41)	(13)	(1)	(2)	(2)	74	341	319	320	235	397	406	373	333	(129)	(156)	(164)	(136)	(96)	(50)	24	0	(3)	2	315	795	1 192	1 256	1 312	1 371	1 314	1 734	1 321	820	395	(140)	(261)	(386)	(536)	(374)	(500)	(497)	(459)	(698)	(607)	(518)	(496)	1 046	1 102	1 018	993	(589)	(526)	(480)	47	101	49	(478)	(917)	(980)	(936)	57	(43)	(37)	(11)	(529)	(389)	(395)	(391)	(415)	(409)	(66)	(96)	(96)	(306)	(480)	(214)	(219)	(82)	360
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	(1)	(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	(300)	(300)	(300)	(300)	0	0	(400)	(400)	(400)	(400)	0	0	0	0	0	0	0	0	0	0	0	0	(330)	(330)	(330)	0	0	0	(170)	0	0	0
Other	0	0	0	0	0	41	40	40	0	6	7	7	(0)	(5)	(13)	(16)	1	(19)	(17)	(20)	(15)	(23)	(24)	(26)	(29)	(27)	(37)	92	(93)	260	343	184	17	7	128	308	310	308	88	(98)	(138)	(184)	(200)	(269)	(309)	(324)	(645)	(710)	(860)	(859)	(739)	(646)	(586)	(781)	(2 121)	(2 152)	(2 040)	(2 226)	(1 050)	(992)	(1 005)	(1 046)	(1 074)	(1 080)	(1 438)	(1 282)	(922)	(1 139)	(778)	(822)	(908)	(665)	(642)	(367)	(226)	(196)	(192)	(112)	(252)	(314)	(292)	(528)	(355)	(379)	(375)	(358)	(357)
Cash from Financing Activities	14 N/A	45 +221%	30 -35%	26 -14%	18 -29%	(5) N/A	(2) +51%	(1) +59%	(13) -1 356%	5 N/A	5 +2%	6 +6%	74 +1 238%	336 +357%	306 -9%	304 0%	235 -23%	378 +61%	389 +3%	352 -9%	318 -10%	(138) N/A	(145) -6%	(126) +14%	(100) +20%	(74) +26%	(58) +22%	116 N/A	6 -95%	357 +6 057%	445 +25%	598 +34%	811 +36%	1 199 +48%	1 575 +31%	1 811 +15%	1 873 +3%	1 813 -3%	1 823 +1%	1 224 -33%	683 -44%	212 -69%	(339) N/A	(529) -56%	(696) -32%	(860) -24%	(1 019) -18%	(1 211) -19%	(1 356) -12%	(1 317) +3%	(1 436) -9%	(1 253) +13%	(1 105) +12%	(1 277) -16%	(1 075) +16%	(1 350) -26%	(1 321) +2%	(1 532) -16%	(1 940) -27%	(1 518) +22%	(1 485) +2%	(1 399) +6%	(1 373) +2%	(1 431) -4%	(2 316) -62%	(2 200) +5%	(1 933) +12%	(2 124) -10%	(780) +63%	(925) -19%	(974) -5%	(687) +29%	(1 171) -70%	(756) +35%	(621) +18%	(587) +6%	(607) -3%	(851) -40%	(647) +24%	(741) -14%	(388) +48%	(834) -115%	(835) 0%	(762) +9%	(764) 0%	(608) +20%	(164) +73%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	(0)	(0)	0	0	1	0	(0)	(0)	1	1	1	1	(1)	(2)	(2)	(2)	1	3	4	3	0	(2)	(1)	(1)	(2)	(1)	(2)	2	6	4	10	5	(8)	(12)	(19)	(19)	(10)	(4)	(4)	3	7	8	(12)	(7)	(11)	(22)	5	(9)	(2)	(4)	(15)	(11)	(25)	(8)	(6)	(9)	9	11	2	(6)	(11)	(7)	(1)	9	(28)	(30)	(32)	(36)	(15)	(22)	9	27	42	48	24	9	(1)	10	(4)	(2)	14	(31)	(37)
Net Change in Cash	4 N/A	(5) N/A	(1) +74%	(10) -600%	2 N/A	5 +247%	3 -38%	(3) N/A	(5) -48%	8 N/A	(0) N/A	8 N/A	80 +893%	(6) N/A	3 N/A	(17) N/A	(9) +44%	(2) +77%	7 N/A	16 +119%	8 -51%	5 -38%	(8) N/A	(7) +10%	(5) +28%	5 N/A	13 +140%	90 +622%	22 -75%	55 +147%	(27) N/A	(77) -187%	(206) -167%	(54) +74%	186 N/A	256 +37%	293 +15%	163 -44%	(92) N/A	(252) -174%	(256) -1%	(160) +38%	(62) +61%	27 N/A	1 -96%	207 +18 468%	355 +71%	207 -42%	141 -32%	40 -72%	(177) N/A	(18) +90%	231 N/A	(59) N/A	240 N/A	(95) N/A	159 N/A	(75) N/A	(329) -339%	(129) +61%	(182) -41%	352 N/A	180 -49%	594 +229%	194 -67%	181 -7%	268 +48%	(163) N/A	379 N/A	(72) N/A	(197) -171%	98 N/A	(499) N/A	(144) +71%	222 N/A	196 -12%	211 +7%	(7) N/A	(297) -4 318%	(340) -15%	229 N/A	(33) N/A	147 N/A	9 -94%	(63) N/A	70 N/A	196 +181%
Free Cash Flow
Free Cash Flow	(14) N/A	(58) -309%	(56) +2%	(56) +0%	(41) +27%	40 N/A	43 +9%	48 +11%	0 N/A	16 N/A	15 -6%	25 +64%	(6) N/A	(363) -5 577%	(351) +4%	(370) -6%	(348) +6%	(317) +9%	(300) +6%	(249) +17%	(255) -2%	138 N/A	136 -1%	126 -8%	120 -5%	107 -11%	93 -13%	(178) N/A	69 N/A	(471) N/A	(686) -46%	(779) -14%	(1 150) -48%	(1 406) -22%	(1 499) -7%	(1 676) -12%	(1 635) +2%	(1 683) -3%	(1 439) +15%	(758) +47%	(188) +75%	528 N/A	710 +34%	949 +34%	974 +3%	1 061 +9%	1 122 +6%	1 078 -4%	1 204 +12%	1 246 +4%	1 362 +9%	1 396 +3%	1 388 -1%	1 283 -8%	1 294 +1%	1 289 0%	1 267 -2%	1 370 +8%	1 374 +0%	1 396 +2%	1 586 +14%	1 641 +3%	1 676 +2%	1 626 -3%	1 564 -4%	1 685 +8%	1 463 -13%	1 344 -8%	1 163 -13%	826 -29%	800 -3%	804 +0%	721 -10%	798 +11%	892 +12%	800 -10%	791 -1%	618 -22%	605 -2%	470 -22%	577 +23%	747 +29%	623 -17%	582 -7%	631 +8%	667 +6%	669 +0%

Income Statement Balance Sheet Cash Flow Statement

Naphtha Israel Petroleum Corp Ltd
TASE:NFTA

Cash Flow Statement

Cash Flow Statement
Naphtha Israel Petroleum Corp Ltd

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Naphtha Israel Petroleum Corp Ltd TASE:NFTA

Cash Flow Statement

Cash Flow Statement Naphtha Israel Petroleum Corp Ltd

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Naphtha Israel Petroleum Corp Ltd
TASE:NFTA

Cash Flow Statement
Naphtha Israel Petroleum Corp Ltd