Investor Presentaiton
Historical Cash Flow
(NIS bn)
חברת החשמל
Israel Electric
$1.8
$1.9
$1.6
6.5
6.5
6.5
$1.5
5.8 5.6
5.6
4.8
$1.2
5.0
3.8
$0.4
$0.5
0.6
$0.2
1.4
0.7
(1.3)
(1.2)
($0.4)
($0.4)
(2.7)
(3.1) (3.3)
($0.9)
($0.9)
(4.8)
(5.2)
(4.0) ($0.8)
($1.2)
(2.5)
($0.8)
($1.3)
(6.3)
($1.6)
($1.8)
2018
Operating activities
2019
2020
Investment activities, net (1)
2021
9M.2021
9M-2022
(2)
Financing activities
- Total Liquidity
Generating sufficient cash flow from operations enables IEC to decrease debt,
preserving a sound liquidity position
Source: IEC's Financial Statements for 2018FY-2021FY and for 9M.2021, 9M.2022.
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 3.59, 3.56, 3.44,3.23, 3.25 & 3.32 for 2018FY, 2019FY, 2020FY, 2021FY, 9M.2021 & 9M.2022 respectively
Investor Relations
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