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 | 70 | ||
| Depreciation/depletion | 8.35 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (204) | ||
| Total cash from operations | (81) | ||
| INVESTING | |||
| Capital expenditures | (0.94) | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | 50 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 1.92 | ||
| Issuance (retirement) of debt, net | 99 | ||
| Total cash from financing | 65 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.35 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 11 | ||
