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Internet Gold - Golden Lines Ltd. (IGLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.9700-1.0300 (-34.33%)
At close: 10:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-50,000
-50,000
Depreciation & amortisation
2,328,000
1,891,000
Deferred income taxes
-40,000
-
Change in working capital
417,000
-33,000
Inventory
-9,000
8,000
Other working capital
1,518,000
1,518,000
Other non-cash items
506,000
103,000
Net cash provided by operating activities
3,328,000
2,832,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,611,000
-1,314,000
Acquisitions, net
-1,774,000
-1,774,000
Other investing activities
-21,000
-21,000
Net cash used for investing activities
-1,324,000
-2,402,000
Cash flows from financing activities
Debt repayment
-2,304,000
-2,980,000
Common stock issued
117,000
117,000
Common stock repurchased
0
0
Dividends paid
0
-
Other financing activities
-4,000
-4,000
Net cash used provided by (used for) financing activities
-2,509,000
-
Net change in cash
-505,000
-1,166,000
Cash at beginning of period
1,173,000
1,173,000
Cash at end of period
1,321,000
7,000
Free cash flow
Operating cash flow
3,328,000
2,832,000
Capital expenditure
-1,611,000
-1,314,000
Free cash flow
1,518,000
1,518,000