IEC Transmission Segment Development Plan 2023-2027
Historical Cash Flow
(NIS bn)
חברת החשמל
Israel Electric
$1.9
$1.8
6.5
6.5
6.5
$1.5
6.3
5.6
4.8
5.0
$0.8
$0.7
2.8
$0.4
$0.2
0.6
2.2
$0.3
$0.3
$0.1
1.4
1.0
0.9
0.2
(1.3)
($0.4)
(1.2)
(0.9)
($0.4)
($0.3)
(3.1)
(3.8)
(4.8)
($0.9)
(5.2)
($1.1)
($1.3)
(6.3)
($1.6)
($1.8)
2019
2020
2021
2022
H1.2022
H1.2023
(2)
Operating activities
Investment activities, net (1)
Financing activities
- Total Liquidity
Source: IEC's Financial Statements for 2018FY-2022FY and for H1.2023
1. Investment activities excluding repayment (or deposits) of bank deposits.
2. IEC defines "liquidity" as cash and cash equivalents, short term investments and available credit facilities.
Financial Figures denote USD figures at USD/NIS average exchange rate of 3.56, 3.44, 3.23, 3.36, 3.27 and 3.59 for 2019FY,2020FY, 2021FY, 2022FY, H1.2022 and H1.2023, respectively.
Investor Relations
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