Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ILS(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | 1.29 | ||
Non-Cash items | 3.40 | ||
Cash taxes paid, supplemental | 0.53 | ||
Cash interest paid, supplemental | 0.27 | ||
Changes in working capital | 0.43 | ||
Total cash from operations | 16 | ||
INVESTING | |||
Capital expenditures | (1.41) | ||
Other investing and cash flow items, total | 4.49 | ||
Total cash from investing | 3.08 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (8.69) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.85) | ||
Total cash from financing | (9.54) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9.36 | ||
Net cash-begin balance/reserved for future use | 8.03 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.29 | ||
Cash interest paid, supplemental | 0.27 | ||
Cash taxes paid, supplemental | 0.53 |