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 | 25 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 3.27 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 6.03 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (86) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 125 | ||
| Total cash from financing | 70 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.9) | ||
| Net cash-begin balance/reserved for future use | 116 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 3.27 | ||
