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Israel Corporation Ltd (IRLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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240.000.00 (0.00%)
As of 12:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
273,000
273,000
953,000
88,000
-173,000
Depreciation & amortisation
540,000
540,000
539,000
750,000
584,000
Stock-based compensation
-
-
-
-
8,000
Change in working capital
432,000
432,000
-724,000
-302,000
110,000
Inventory
465,000
465,000
-527,000
-267,000
54,000
Other working capital
1,042,000
1,042,000
1,463,000
497,000
290,000
Other non-cash items
142,000
142,000
158,000
106,000
287,000
Net cash provided by operating activities
1,822,000
1,822,000
2,210,000
1,108,000
917,000
Cash flows from investing activities
Investments in property, plant and equipment
-780,000
-780,000
-747,000
-611,000
-627,000
Acquisitions, net
0
0
-18,000
-365,000
-27,000
Purchases of investments
-441,000
-441,000
-199,000
-375,000
0
Sales/maturities of investments
64,000
64,000
163,000
457,000
219,000
Other investing activities
-
-
-
8,000
4,000
Net cash used for investing activities
-1,096,000
-1,096,000
-748,000
-830,000
-398,000
Net change in cash
-205,000
-205,000
300,000
-125,000
327,000
Cash at beginning of period
762,000
762,000
508,000
618,000
274,000
Cash at end of period
537,000
537,000
762,000
508,000
618,000
Free cash flow
Operating cash flow
1,822,000
1,822,000
2,210,000
1,108,000
917,000
Capital expenditure
-780,000
-780,000
-747,000
-611,000
-627,000
Free cash flow
1,042,000
1,042,000
1,463,000
497,000
290,000