Rav Bariach 08 Industries Ltd
TASE:BRIH
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Cash Flow Statement
Cash Flow Statement
Rav Bariach 08 Industries Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(5)
|
(9)
|
(5)
|
3
|
1
|
16
|
8
|
6
|
6
|
(15)
|
(30)
|
|
| Depreciation & Amortization |
41
|
43
|
45
|
47
|
47
|
49
|
50
|
52
|
52
|
53
|
56
|
|
| Other Non-Cash Items |
2
|
4
|
5
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
13
|
13
|
12
|
5
|
(3)
|
(7)
|
(5)
|
(4)
|
(2)
|
4
|
13
|
|
| Cash Interest Paid |
9
|
10
|
11
|
13
|
15
|
20
|
22
|
24
|
28
|
28
|
34
|
|
| Change in Working Capital |
(60)
|
(66)
|
(66)
|
(64)
|
(32)
|
(31)
|
(32)
|
(27)
|
(9)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(28)
-26%
|
(21)
+26%
|
(8)
+63%
|
23
N/A
|
38
+65%
|
29
-24%
|
33
+13%
|
51
+55%
|
36
-28%
|
25
-31%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(42)
|
(55)
|
(56)
|
(77)
|
(89)
|
(92)
|
(100)
|
(95)
|
(80)
|
(68)
|
(50)
|
|
| Other Items |
(67)
|
(44)
|
(38)
|
(24)
|
(15)
|
(19)
|
(24)
|
(18)
|
(3)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(109)
N/A
|
(100)
+9%
|
(94)
+6%
|
(101)
-8%
|
(104)
-3%
|
(111)
-7%
|
(125)
-12%
|
(113)
+9%
|
(83)
+27%
|
(74)
+11%
|
(54)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
115
|
115
|
115
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
18
|
14
|
29
|
60
|
57
|
71
|
72
|
32
|
71
|
41
|
|
| Cash from Financing Activities |
146
N/A
|
133
-9%
|
129
-3%
|
59
-55%
|
89
+53%
|
87
-3%
|
101
+16%
|
72
-28%
|
32
-56%
|
71
+121%
|
41
-43%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
15
N/A
|
6
-63%
|
14
+157%
|
(50)
N/A
|
8
N/A
|
14
+68%
|
5
-64%
|
(8)
N/A
|
(0)
+96%
|
33
N/A
|
12
-65%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(65)
N/A
|
(83)
-29%
|
(76)
+8%
|
(85)
-11%
|
(67)
+22%
|
(54)
+19%
|
(72)
-32%
|
(62)
+13%
|
(29)
+53%
|
(32)
-7%
|
(25)
+20%
|
|
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