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 | 25 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 6.36 | ||
Cash interest paid, supplemental | 4.06 | ||
Changes in working capital | 13 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (8.73) | ||
Other investing and cash flow items, total | (22) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | (5.25) | ||
Total cash dividends paid | (0.81) | ||
Issuance (retirement) of stock, net | 13 | ||
Issuance (retirement) of debt, net | 6.72 | ||
Total cash from financing | 13 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.07 | ||
Net change in cash | (3.07) | ||
Net cash-begin balance/reserved for future use | 32 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 4.06 | ||
Cash taxes paid, supplemental | 6.36 |