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 | 116 | ||
| Depreciation/depletion | 96 | ||
| Non-Cash items | (0.62) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 186 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 224 | ||
| Total cash from investing | 164 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | (107) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 243 | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 347 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 96 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 0 | ||
