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 | 29 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | 9.71 | ||
Cash taxes paid, supplemental | 9.32 | ||
Cash interest paid, supplemental | 5.60 | ||
Changes in working capital | (41) | ||
Total cash from operations | 27 | ||
INVESTING | |||
Capital expenditures | (5.33) | ||
Other investing and cash flow items, total | (7.74) | ||
Total cash from investing | (13) | ||
FINANCING | |||
Financing cash flow items | (1.49) | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (23) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (9.26) | ||
Net cash-begin balance/reserved for future use | 46 | ||
Net cash-end balance/reserved for future use | 36 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 5.60 | ||
Cash taxes paid, supplemental | 9.32 |