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Paz Oil Company Ltd. (PZOL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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36,710.000.00 (0.00%)
At close: 03:49PM IDT
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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
-5,000
-5,000
300,000
224,000
-366,000
Depreciation & amortisation
479,000
479,000
689,000
599,000
603,000
Stock-based compensation
7,000
7,000
12,000
8,000
3,000
Change in working capital
-375,000
-375,000
-947,000
317,000
68,000
Inventory
-151,000
-151,000
-549,000
-168,000
214,000
Other working capital
954,000
954,000
-8,000
880,000
363,000
Other non-cash items
305,000
305,000
313,000
189,000
81,000
Net cash provided by operating activities
1,328,000
1,328,000
640,000
1,234,000
613,000
Cash flows from investing activities
Investments in property, plant and equipment
-374,000
-374,000
-648,000
-354,000
-250,000
Acquisitions, net
-273,000
-273,000
-1,576,000
-239,000
-35,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
0
17,000
0
Other investing activities
-
-
-3,000
-2,000
-
Net cash used for investing activities
-590,000
-590,000
-2,183,000
-491,000
-267,000
Net change in cash
-549,000
-549,000
-1,079,000
1,148,000
120,000
Cash at beginning of period
1,533,000
1,533,000
2,678,000
1,505,000
1,388,000
Cash at end of period
1,093,000
1,093,000
1,533,000
2,678,000
1,505,000
Free cash flow
Operating cash flow
1,328,000
1,328,000
640,000
1,234,000
613,000
Capital expenditure
-374,000
-374,000
-648,000
-354,000
-250,000
Free cash flow
954,000
954,000
-8,000
880,000
363,000