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 | (11) | ||
Depreciation/depletion | 7.43 | ||
Non-Cash items | 9.89 | ||
Cash taxes paid, supplemental | 6.79 | ||
Cash interest paid, supplemental | 4.19 | ||
Changes in working capital | (54) | ||
Total cash from operations | (48) | ||
INVESTING | |||
Capital expenditures | (380) | ||
Other investing and cash flow items, total | (67) | ||
Total cash from investing | (447) | ||
FINANCING | |||
Financing cash flow items | (2.62) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 504 | ||
Total cash from financing | 502 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.40 | ||
Net change in cash | 7.41 | ||
Net cash-begin balance/reserved for future use | 55 | ||
Net cash-end balance/reserved for future use | 62 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.43 | ||
Cash interest paid, supplemental | 4.19 | ||
Cash taxes paid, supplemental | 6.79 |