UK markets closed

Discount Investment Corporation Limited (DISI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
362.50-0.70 (-0.19%)
At close: 05:24PM IDT
Show:
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
-698,000
-698,000
523,000
265,000
-555,000
Depreciation & amortisation
12,000
12,000
15,000
9,000
57,000
Stock-based compensation
10,000
10,000
6,000
2,000
8,000
Change in working capital
-12,000
-12,000
12,000
11,000
-11,000
Inventory
64,000
64,000
26,000
5,000
20,000
Other working capital
2,107,000
2,107,000
1,947,000
1,274,000
1,213,000
Other non-cash items
431,000
431,000
582,000
355,000
514,000
Net cash provided by operating activities
2,107,000
2,107,000
1,947,000
1,274,000
1,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11,000
-254,000
-12,000
Acquisitions, net
-42,000
-42,000
-266,000
-1,006,000
-41,000
Purchases of investments
-4,000
-4,000
-652,000
-151,000
-12,000
Sales/maturities of investments
1,054,000
1,054,000
552,000
126,000
1,426,000
Other investing activities
-226,000
-226,000
-790,000
-222,000
452,000
Net cash used for investing activities
-38,000
-38,000
-117,000
-441,000
2,064,000
Net change in cash
-1,124,000
-1,124,000
130,000
-1,153,000
1,233,000
Cash at beginning of period
2,090,000
2,090,000
2,740,000
3,921,000
2,812,000
Cash at end of period
1,148,000
1,148,000
2,090,000
2,740,000
3,921,000
Free cash flow
Operating cash flow
2,107,000
2,107,000
1,947,000
1,274,000
1,225,000
Capital expenditure
-
-
-11,000
-254,000
-12,000
Free cash flow
2,107,000
2,107,000
1,947,000
1,274,000
1,213,000