SatixFy Communications Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Loss for the year
Adjustments to reconcile net profit to net cash provided by operating activities:
Depreciation and amortization
Company's share in the loss of a company accounted by equity method, net
Finance expenses on loans
Change in the fair value of derivatives
Share based payments
Adjustment to Loss due to SPAC transaction
Increase in trade accounts receivable
Decrease in contract assets
Decrease (increase) in inventory
Decrease (Increase) in other current assets
Increase (Decrease) in trade payables
Decrease in ESA prepayments
Decrease in deferred revenues
Decrease in other accounts payable and accrued expenses
Increase in prepayments from customers
Increase in prepayments from MDA
Increase (Decrease) in liability for royalties payable
Agreement with MDA
Increase in other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities
Decrease (Increase) in long-term bank deposit
Proceeds from selling a subsidiary
Proceeds from promissory notes
Purchase of property, plant and equipment
Net cash provided (used in) investing activities
Cash flows from financing activities
Receipt of long-term loans from banks
Issuance of warrants to banks
Receipt of long-term loans from a financial institution
Repayment of loan to shareholder
Issuance of warrants to shareholder
Repayment of loans from banks
Repayment of royalty liability
Payments of lease liabilities
Issuance of shares- SPAC transactions
Option exercises to shares by employees
Exercise of warrants, net
Issuance of shares to FPA
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents balance at the beginning of the year
Effect of changes in foreign exchange rates on cash and cash equivalents
Cash and cash equivalents balance at the end of the year
Appendix A – Cash paid and received during the year for:
Interest paid
Appendix B – Non Cash transactions during the year for:
Purchase of Fixed Assets in Credit
Issuance of shares against liability
Issuance of shares against loan
Issuance of shares against warrants
Appendix C – Proceeds from selling a subsidiary
Cash that was sold
Prepaid expenses and other
Short term deposits
Other accounts receivables
Property, plant and equipment, net
Trade accounts payable
Contract liabilities
Other accounts payable
ESA Prepayments
Related party
Capital gain
Capital reserve
Net assets and liabilities
Less assets received
Promissory notes
Other long-term receivables
Cash received
Cash sold
Net cash inflows

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