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B Communications Ltd (BCOMF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.21000.0000 (0.00%)
At close: 01:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
187,000
187,000
158,000
129,000
157,000
Depreciation & amortisation
1,867,000
1,867,000
1,868,000
1,889,000
1,858,000
Stock-based compensation
10,000
10,000
12,000
27,000
0
Change in working capital
72,000
72,000
218,000
-406,000
-115,000
Inventory
-15,000
-15,000
-21,000
-19,000
13,000
Other working capital
1,734,000
1,734,000
1,792,000
1,135,000
1,710,000
Other non-cash items
364,000
364,000
445,000
498,000
249,000
Net cash provided by operating activities
3,442,000
3,442,000
3,491,000
2,826,000
3,209,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,708,000
-1,708,000
-1,699,000
-1,691,000
-1,499,000
Acquisitions, net
-14,000
-14,000
-9,000
0
-
Purchases of investments
-
-
-
-164,000
-
Sales/maturities of investments
-
-
-
-
222,000
Other investing activities
21,000
21,000
2,000
-9,000
18,000
Net cash used for investing activities
-1,835,000
-1,835,000
-1,420,000
-1,578,000
-1,067,000
Net change in cash
-108,000
-108,000
-244,000
104,000
80,000
Cash at beginning of period
754,000
754,000
998,000
894,000
814,000
Cash at end of period
644,000
644,000
754,000
998,000
894,000
Free cash flow
Operating cash flow
3,442,000
3,442,000
3,491,000
2,826,000
3,209,000
Capital expenditure
-1,708,000
-1,708,000
-1,699,000
-1,691,000
-1,499,000
Free cash flow
1,734,000
1,734,000
1,792,000
1,135,000
1,710,000