Opal Balance Investments Ltd (OPAL.TA)

ILA 225.6

(4.64%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.38 Million 2.91 Million 15 Million 37.69 Million -16.73 Million 22.9 Million
Net Income 26.37 Million 28.98 Million 26.95 Million 20.57 Million 26.57 Million 22.73 Million
Depreciation & Amortization 2.77 Million 2.84 Million 2.58 Million 2.16 Million 1.72 Million 560 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.3 Million -25.89 Million -14.34 Million 16.99 Million -43.41 Million -946 Thousand
Other non-cash items -1.45 Million -3.02 Million -185 Thousand -2.03 Million -1.62 Million 562 Thousand
Investing Cash Flow -147 Thousand 962 Thousand -1.75 Million -3 Million 5.48 Million -1.67 Million
Investments in PPE -274 Thousand -1 Million -1.81 Million -1.96 Million -2.11 Million -1.47 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 127 Thousand 1.96 Million 60 Thousand -1.04 Million 7.6 Million -198 Thousand
Financing Cash Flow -13.07 Million -16.35 Million -14.21 Million -36.94 Million 19.81 Million -17.79 Million
Debt repayment -1.47 Million -1.4 Million -1.21 Million -49 Million -10.5 Million -10.5 Million
Dividends payments -11.6 Million -14.95 Million -13 Million -8.9 Million -12.3 Million -10.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 22.01 Million 43.52 Million 3.21 Million
Other Financing Activities -1.47 Million -1.4 Million -1.21 Million -1.05 Million -909 Thousand 3.21 Million
Accounts receivables 129.97 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -14.33 Million -25.89 Million -14.34 Million 16.99 Million -43.41 Million -993 Thousand
Cash at beginning of period 14.76 Million 27.23 Million 28.2 Million 30.46 Million 21.89 Million 18.44 Million
Cash at end of period 14.92 Million 14.76 Million 27.23 Million 28.2 Million 30.46 Million 21.89 Million
Capital Expenditure -274 Thousand -1 Million -1.81 Million -1.96 Million -2.11 Million -1.47 Million
Effect of forex changes on cash - - - - - -21.23 Million
Net cash flow / Change in cash 161 Thousand -12.47 Million -964 Thousand -2.25 Million 8.56 Million 3.44 Million
Free Cash Flow 13.11 Million 1.91 Million 13.19 Million 35.73 Million -18.85 Million 21.43 Million

Cash Flow Charts