Israel Canada (T.R) Ltd (TLV:ISCN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,196.00
+20.00 (1.70%)
Apr 2, 2025, 5:24 PM IDT

Israel Canada (T.R) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
231.68-55.74268.76571.0295.47
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Depreciation & Amortization
66.545.2837.5122.12.5
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Asset Writedown & Restructuring Costs
-27.41-63.39-302.73-337.36-5.38
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Loss (Gain) From Sale of Investments
-36.91152.6269.02-199.310.06
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Loss (Gain) on Equity Investments
-213-79.08-51.69-177.64-40.79
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Other Operating Activities
-659.66-173.81-214.22-1,810-398.48
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Change in Accounts Receivable
42.8-3.984.9918.81-
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Change in Inventory
41.0360.7700.2571.4369.02
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Change in Accounts Payable
8.04-22.378.589.649.58
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Change in Unearned Revenue
379.76-4-330.6428.5229.55
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Change in Income Taxes
12.62-8.35-5.51--
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Change in Other Net Operating Assets
66.13-17.0251.19-20.69-10.7
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Operating Cash Flow
-88.42-169.15435.52-1,823-249.17
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Capital Expenditures
-59.96-71.38-218.29-101.8-42.83
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Cash Acquisitions
---4.38-27.54-37.36
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Investment in Securities
2.61492.71-367.61-441.16-
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Other Investing Activities
-560.1448.77-97.98-307.97-89.33
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Investing Cash Flow
-1,042278.48-681.21-1,043-478.45
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Short-Term Debt Issued
-71.96226.81--
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Long-Term Debt Issued
1,653292.5755.942,769836.34
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Total Debt Issued
1,653364.45982.752,769836.34
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Short-Term Debt Repaid
----87.3-9.49
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Long-Term Debt Repaid
-356.86-589.49-816.83-325.83-249.83
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Total Debt Repaid
-356.86-589.49-816.83-413.12-259.32
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Net Debt Issued (Repaid)
1,296-225.03165.922,356577.01
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Issuance of Common Stock
-169.54140.14245240.12
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Common Dividends Paid
-25-25-36-20-30.41
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Other Financing Activities
70.49-32.9943.45259.67-20.67
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Financing Cash Flow
1,341-113.48313.512,841766.05
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Foreign Exchange Rate Adjustments
-0.52-0.011.550.18-0.02
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Net Cash Flow
209.89-4.1669.37-25.6838.42
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Free Cash Flow
-148.38-240.52217.23-1,925-292
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Free Cash Flow Margin
-29.26%-43.93%14.26%-527.30%-151.49%
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Free Cash Flow Per Share
-0.46-0.790.74-6.85-1.06
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Cash Interest Paid
-268.18134.6286.9249.76
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Cash Income Tax Paid
-8.4790.6232.3826.34
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Levered Free Cash Flow
-483.22-1,546-191.57-143.41-28.47
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Unlevered Free Cash Flow
-399.92-1,481-122.22-104.16-8.5
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Change in Net Working Capital
437.651,505215.6884.44-1.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.