Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 126,000 | 687,000 | 603,000 | 461,000 |
| Depreciation Amortization | 299,000 | 147,000 | 536,000 | 390,000 | 271,000 |
| Accounts receivable | -115,000 | -141,000 | 252,000 | 205,000 | 233,000 |
| Accounts payable and accrued liabilities | -29,000 | 26,000 | -101,000 | -167,000 | -108,000 |
| Other Working Capital | -102,000 | -78,000 | 400,000 | 175,000 | 49,000 |
| Other Operating Activity | 299,000 | 212,000 | -64,000 | 52,000 | -74,000 |
| Operating Cash Flow | $608,000 | $292,000 | $1,710,000 | $1,258,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,000 | -145,000 | -780,000 | -525,000 | -334,000 |
| Net Acquisitions | -4,000 | -7,000 | 4,000 | 4,000 | 3,000 |
| Sale Of Investment | 61,000 | 50,000 | -88,000 | -78,000 | -79,000 |
| Other Investing Activity | 10,000 | 7,000 | 11,000 | 8,000 | 6,000 |
| Investing Cash Flow | $-220,000 | $-95,000 | $-853,000 | $-591,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -274,000 | -188,000 | -203,000 | -169,000 | -45,000 |
| Dividend Paid | -177,000 | -61,000 | -489,000 | -421,000 | -339,000 |
| Other Financing Activity | -61,000 | 0 | -145,000 | -168,000 | -75,000 |
| Financing Cash Flow | $-512,000 | $-249,000 | $-837,000 | $-758,000 | $-459,000 |
| Exchange Rate Effect | -9,000 | -5,000 | -17,000 | -19,000 | -14,000 |
| Beginning Cash Position | 420,000 | 420,000 | 417,000 | 417,000 | 417,000 |
| End Cash Position | 287,000 | 363,000 | 420,000 | 307,000 | 372,000 |
| Net Cash Flow | $-133,000 | $-57,000 | $3,000 | $-110,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 292,000 | 1,710,000 | 1,258,000 | 832,000 |
| Capital Expenditure | -287,000 | -145,000 | -780,000 | -525,000 | -334,000 |
| Free Cash Flow | 321,000 | 147,000 | 930,000 | 733,000 | 498,000 |