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 | 23 | ||
Depreciation/depletion | 3.18 | ||
Non-Cash items | 1.42 | ||
Cash taxes paid, supplemental | (2.08) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (281) | ||
Total cash from operations | (253) | ||
INVESTING | |||
Capital expenditures | (9.03) | ||
Other investing and cash flow items, total | 9.26 | ||
Total cash from investing | 0.23 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1.7) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 182 | ||
Total cash from financing | 181 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.11 | ||
Net change in cash | (72) | ||
Net cash-begin balance/reserved for future use | 81 | ||
Net cash-end balance/reserved for future use | 8.64 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.18 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (2.08) |