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 | 36 | ||
Depreciation/depletion | 9.60 | ||
Non-Cash items | (1.19) | ||
Cash taxes paid, supplemental | 8.22 | ||
Cash interest paid, supplemental | 2.54 | ||
Changes in working capital | (11) | ||
Total cash from operations | 34 | ||
INVESTING | |||
Capital expenditures | (8.01) | ||
Other investing and cash flow items, total | (1.38) | ||
Total cash from investing | (9.39) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.38) | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.40 | ||
Net cash-begin balance/reserved for future use | 37 | ||
Net cash-end balance/reserved for future use | 44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.60 | ||
Cash interest paid, supplemental | 2.54 | ||
Cash taxes paid, supplemental | 8.22 |