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Fox-Wizel Ltd. (FXWZF)
OTHER OTC:FXWZF
FXWZF
Fox
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Holding FXWZF?
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Fox (FXWZF) Cash flow

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Fox Cash Flow

FXWZF's free cash flow for Q was ₪277.13M. For the fiscal year, FXWZF's free cash flow was decreased by ₪-270.23M and operating cash flow was ₪341.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 595.55M₪ 595.55M₪ 753.54M₪ 352.53M₪ 446.29M₪ 234.42M
Investing Cash Flow
₪ -497.03M₪ -497.03M₪ -517.47M₪ 52.86M₪ -128.82M₪ -216.67M
Financing Cash Flow
₪ -520.60M₪ -520.60M₪ 202.74M₪ -144.65M₪ -274.83M₪ -5.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 3.40B₪ 699.26M₪ 1.11B₪ 397.60M₪ 271.46M₪ 229.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₪ 14.00K₪ 14.00K₪ 13.00K₪ 14.00K₪ 0.00₪ 115.00K
Issuance Of Debt
₪ 450.00M₪ 450.00M₪ 399.84M₪ 300.00M₪ 200.00M₪ 176.68M
Repayment Of Debt
₪ -269.50M₪ -264.70M₪ -417.63M₪ -273.40M₪ -172.52M₪ -110.90M
Free Cash Flow
₪ 379.33M₪ 379.33M₪ 649.56M₪ 334.73M₪ 378.00M₪ 143.95M
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Fox Cash Flow

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