Investor Presentaiton
Historical Cash Flow
NIS bn
12
$1.7
$1.9
$2.0
$1.7
$1.5
8
6.5
6.3
5.7
6.5
6.5
6.5
5.8
5.8
5.6
5.6
4
$0.2
0.6
חברת החשמל
Israel Electric
0
(1.3)
(2.2)
(4)
(2.7)
(2.7)
(3.7)
(3.1) (3.3)
($0.4)
($0.6)
($0.8)
(4.8)
($0.7)
($0.8)
($1.1)
($0.9)
(6.3)
(8)
($1.4)
($2.0)
(12)
2016
2017
2018
2019
2020
(1)
(2)
Operating activities
Investment activities, net
Financing activities
- Total Liquidity
Generating sufficient cash flow from operations enables IEC to decrease debt
Source: IEC's Financial Statements for 2016FY-2020FY
Investment activities excluding repayment (or deposits) of bank deposits. Total cash from investment activities figures as reported for 2016FY, 2017FY, 2018FY, 2019FY & 2020 FY are NIS (2.8) bn, NIS (2.2) bn, NIS
(3.1) bn, NIS (1.3) bn and NIS 0.7 bn, respectively.
1.
2.
IEC defines "liquidity" as cash and cash equivalents, short term investments and available credit facilities.
Denotes USD figures at USD/NIS exchange rate of 3.85, 3.47, 3.75, 3.46 & 3.22 for the end of period of 2016FY, 2017FY, 2018FY, 2019FY & 2020FY, respectively
Investor Relations
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