$WILCF Cashflow Statement | Understand Stock

$WILCF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of ILS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit from continuing operations
US Dollars
Total profit from continuing operations

Adjustments to reconcile net profit to net cash provided (used in) continuing operating activities (Appendix A)
US Dollars
Total adjustments to reconcile net profit to net cash provided (used in) continuing operating activities (Appendix A)

Net cash from operating activities
US Dollars
Total net cash from operating activities

Cash flows – investing activities
Acquisition of property plant and equipment
US Dollars
Total acquisition of property plant and equipment

Acquisition of property plant and equipment under construction
Proceeds from sale of property plant and Equipment
US Dollars
Total proceeds from sale of property plant and Equipment

Loans granted to others
Proceeds from loans granted to others
US Dollars
Total proceeds from loans granted to others

Proceeds from sale (purchase) of marketable securities, net
US Dollars
Total proceeds from sale (purchase) of marketable securities, net

Net cash used in investing activities
US Dollars
Total net cash used in investing activities

Cash flows – financing activities
Lease liability payments
US Dollars
Total lease liability payments

Shares issue
Dividend distribution
US Dollars
Total dividend distribution

Net cash used in financing activities
US Dollars
Total net cash used in financing activities

Increase (decrease) in cash and cash equivalents
US Dollars
Total increase (decrease) in cash and cash equivalents

Cash and cash equivalents at the beginning of the financial year
US Dollars
Total cash and cash equivalents at the beginning of the financial year

Exchange gains (losses) on cash and cash equivalents
US Dollars
Total exchange gains (losses) on cash and cash equivalents

Cash and cash equivalents of the end of the financial year
US Dollars
Total cash and cash equivalents of the end of the financial year

Cash flows from/ (used in) operating activities
A. Adjustments to reconcile net profit to net cash from operating activities
Increase in deferred income taxes
US Dollars
Total increase in deferred income taxes

Unrealized gain on marketable securities
US Dollars
Total unrealized gain on marketable securities

Gain from financial liabilities at fair value through profit or loss
US Dollars
Total gain from financial liabilities at fair value through profit or loss

Depreciation and amortization
US Dollars
Total depreciation and amortization

Depreciation expense on right-to-use assets
US Dollars
Total depreciation expense on right-to-use assets

Capital gain on disposal of property plant and equipment
US Dollars
Total capital gain on disposal of property plant and equipment

Exchange losses (gains) on cash and cash equivalents
Share based payment
Changes in assets and liabilities:
Decrease in trade receivables and other receivables
US Dollars
Total decrease in trade receivables and other receivables

Decrease (Increase) in inventories
US Dollars
Total decrease (Increase) in inventories

Increase (decrease) in trade payables, other payables and other current liabilities
US Dollars
Total increase (decrease) in trade payables, other payables and other current liabilities

Cash generated from operations
US Dollars
Total cash generated from operations

Income tax paid
US Dollars
Total income tax paid

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