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Fox Wizel Ltd
TASE:FOX

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Fox Wizel Ltd
TASE:FOX
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Price: 30 920 ILS -2.18% Market Closed
Market Cap: ₪4.2B

Cash Flow Statement

Cash Flow Statement
Fox Wizel Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
35
40
37
36
35
32
35
34
39
41
40
41
40
38
31
20
24
13
16
23
23
30
23
13
30
37
54
73
58
55
63
70
76
78
84
81
82
92
88
90
94
81
82
79
76
72
62
56
55
34
59
54
66
68
59
72
76
110
119
134
153
128
145
223
241
213
245
186
202
282
306
339
364
318
331
294
277
281
242
217
209
253
288
343
400
382
328
327
Depreciation & Amortization
6
6
7
7
8
8
9
9
9
10
10
11
12
15
18
19
21
21
20
21
21
21
22
23
25
28
28
27
27
26
28
29
28
26
26
24
31
27
27
28
30
30
33
35
35
39
41
41
43
42
44
46
48
48
50
54
55
57
60
62
67
121
174
248
323
339
321
313
288
277
346
381
438
486
497
520
527
549
566
587
619
640
680
718
750
777
804
820
Change in Deffered Taxes
0
(2)
(1)
(1)
0
0
(1)
0
0
(1)
(1)
(1)
0
(1)
(0)
(1)
0
(3)
0
(2)
0
(0)
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
19
6
11
17
Other Non-Cash Items
0
3
4
3
1
(3)
(4)
(5)
(4)
(1)
(1)
(0)
(2)
(5)
(6)
2
(3)
8
20
7
(1)
4
1
7
(8)
(12)
(12)
(7)
24
25
31
27
29
26
21
13
38
21
17
21
14
8
8
(7)
(3)
4
18
18
11
15
2
23
30
35
36
18
20
8
(3)
16
12
32
51
(25)
(2)
8
33
122
92
83
97
124
188
194
195
215
233
205
204
206
257
263
288
300
335
321
321
341
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
20
18
20
21
8
6
(1)
1
(4)
5
2
3
9
10
16
16
17
23
29
32
34
36
30
30
31
32
29
30
30
24
19
13
14
17
19
24
14
17
17
18
29
31
46
50
54
59
50
40
47
42
51
83
87
107
161
163
174
197
131
125
96
110
74
73
94
107
140
152
158
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
11
11
14
14
13
10
9
10
6
8
8
9
9
7
7
7
6
8
8
8
8
6
6
5
4
7
7
9
10
8
8
9
9
9
10
10
10
10
10
11
11
12
24
36
51
68
69
64
65
51
45
52
48
57
69
72
83
85
90
104
119
137
157
176
191
204
207
215
217
Change in Working Capital
4
13
28
9
20
26
18
4
(0)
(46)
(31)
(65)
(28)
(12)
(21)
(24)
(5)
(15)
(22)
2
(6)
(7)
10
23
7
30
16
22
(11)
(1)
(36)
(57)
(35)
(32)
(22)
(17)
(44)
(36)
(15)
(29)
(54)
(51)
(30)
(74)
(40)
(55)
(106)
(74)
(114)
(53)
(25)
(49)
24
15
18
92
62
55
33
24
3
(49)
(78)
(93)
(115)
(85)
(91)
(24)
(50)
(157)
(148)
(234)
(236)
(302)
(343)
(501)
(441)
(390)
(398)
(260)
(155)
(13)
64
(81)
(332)
(551)
(886)
(797)
Cash from Operating Activities
44
N/A
59
+35%
74
+25%
54
-27%
63
+15%
64
+2%
57
-10%
42
-27%
43
+4%
3
-93%
17
+450%
(14)
N/A
23
N/A
35
+55%
22
-36%
16
-27%
37
+130%
24
-34%
33
+33%
52
+61%
38
-28%
50
+32%
54
+8%
65
+20%
55
-15%
85
+54%
85
-1%
115
+36%
98
-15%
102
+4%
86
-15%
70
-19%
97
+39%
98
+1%
107
+10%
102
-5%
108
+6%
104
-4%
117
+13%
109
-6%
85
-22%
68
-20%
93
+37%
34
-64%
69
+107%
60
-13%
14
-77%
42
+196%
(6)
N/A
39
N/A
79
+105%
73
-7%
168
+131%
166
-1%
163
-2%
235
+44%
213
-10%
229
+8%
209
-9%
235
+12%
234
0%
231
-1%
292
+26%
354
+21%
446
+26%
475
+6%
509
+7%
597
+17%
531
-11%
485
-9%
601
+24%
611
+2%
754
+23%
696
-8%
681
-2%
529
-22%
596
+13%
646
+8%
614
-5%
750
+22%
930
+24%
1 142
+23%
1 321
+16%
1 280
-3%
1 154
-10%
928
-20%
567
-39%
692
+22%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(17)
(12)
(17)
(17)
(20)
(17)
(24)
(29)
(34)
(40)
(40)
(43)
(44)
(42)
(39)
(36)
(33)
(34)
(27)
(21)
(15)
(11)
(12)
(15)
(18)
(27)
(30)
(33)
(34)
(35)
(38)
(39)
(55)
(54)
(67)
(68)
(61)
(64)
(59)
(69)
(81)
(78)
(86)
(115)
(125)
(136)
(135)
(100)
(62)
(56)
(47)
(44)
(64)
(56)
(67)
(72)
(79)
(82)
(90)
(90)
(86)
(85)
(68)
(67)
(69)
(80)
(97)
(94)
(99)
(104)
(104)
(123)
(133)
(183)
(216)
(307)
(366)
(341)
(329)
(268)
(353)
(448)
(526)
(608)
(555)
(571)
Other Items
0
1
1
(35)
(90)
(81)
(98)
(31)
36
73
(33)
(42)
(43)
(61)
(41)
(41)
(49)
(78)
60
58
(40)
0
(70)
(37)
8
(4)
43
(24)
22
(107)
(95)
(56)
(102)
18
0
19
66
64
44
(39)
(63)
(116)
(129)
(19)
7
2
74
19
17
12
(35)
(43)
(42)
8
(15)
(59)
(80)
(105)
(99)
(139)
(126)
(104)
(126)
(71)
(61)
(89)
(38)
127
107
150
132
(345)
(413)
(497)
(564)
(346)
(281)
(195)
(3)
177
30
103
(73)
(173)
112
(68)
61
100
Cash from Investing Activities
(16)
N/A
(16)
+1%
(16)
-6%
(47)
-186%
(107)
-127%
(98)
+8%
(118)
-20%
(48)
+59%
12
N/A
45
+287%
(67)
N/A
(82)
-23%
(82)
0%
(104)
-27%
(86)
+18%
(83)
+3%
(88)
-6%
(114)
-30%
27
N/A
25
-7%
(68)
N/A
(20)
+70%
(84)
-313%
(49)
+42%
(4)
+91%
(19)
-343%
25
N/A
(51)
N/A
(7)
+86%
(140)
-1 823%
(129)
+8%
(91)
+30%
(140)
-54%
(21)
+85%
(55)
-166%
(36)
+35%
(1)
+96%
(5)
-246%
(17)
-273%
(103)
-511%
(122)
-19%
(186)
-52%
(210)
-13%
(97)
+54%
(80)
+18%
(112)
-41%
(51)
+55%
(117)
-130%
(118)
-1%
(88)
+25%
(97)
-10%
(98)
-2%
(88)
+10%
(36)
+59%
(79)
-118%
(116)
-47%
(147)
-27%
(178)
-20%
(179)
-1%
(221)
-24%
(217)
+2%
(193)
+11%
(212)
-10%
(155)
+27%
(129)
+17%
(156)
-21%
(107)
+32%
47
N/A
10
-80%
56
+483%
33
-41%
(450)
N/A
(517)
-15%
(620)
-20%
(697)
-12%
(529)
+24%
(497)
+6%
(502)
-1%
(369)
+26%
(164)
+56%
(299)
-83%
(164)
+45%
(426)
-159%
(621)
-46%
(414)
+33%
(677)
-63%
(493)
+27%
(472)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
31
34
34
34
3
61
61
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
3
3
4
6
3
3
2
0
0
0
0
0
2
2
2
2
0
0
0
0
0
54
54
45
21
(28)
642
618
642
644
(26)
7
(51)
(58)
(58)
0
0
0
(19)
(19)
(18)
(18)
(2)
(32)
Net Issuance of Debt
(5)
(19)
(14)
18
49
51
54
(12)
(25)
(50)
17
22
22
52
92
101
99
95
(12)
(9)
(6)
(9)
(5)
(27)
(27)
(35)
(36)
(40)
(36)
47
47
64
56
(33)
(32)
(30)
(38)
(32)
(32)
52
63
168
168
102
185
127
82
132
49
56
88
55
14
(49)
40
(15)
32
44
(5)
97
65
66
115
36
(199)
273
206
(24)
(96)
(384)
(523)
(432)
(392)
(165)
(186)
(114)
(140)
(338)
(252)
(280)
(99)
(183)
(321)
(378)
(466)
(310)
(96)
126
Cash Paid for Dividends
(16)
(16)
(18)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(10)
(21)
0
(23)
(23)
(19)
(19)
(13)
(13)
(12)
0
(10)
(10)
(5)
0
(5)
(17)
(17)
(17)
(49)
(52)
(52)
(52)
(40)
(52)
(52)
(52)
(52)
(47)
(47)
(47)
(47)
(26)
(26)
(26)
(38)
(47)
(46)
(47)
(27)
(19)
(19)
(19)
(33)
(33)
(33)
(33)
(38)
(68)
(68)
(68)
(76)
(72)
(72)
(72)
(26)
(49)
(49)
(49)
(127)
(232)
(232)
0
(317)
(236)
(236)
(236)
(161)
(123)
(123)
(123)
(85)
(111)
(111)
(261)
(211)
(184)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(52)
(100)
(164)
(3)
(252)
(139)
(75)
(6)
59
(13)
193
184
183
174
(93)
(93)
(95)
(127)
(103)
(106)
(105)
(89)
(69)
(83)
(88)
(101)
(91)
Cash from Financing Activities
(21)
N/A
(35)
-67%
(32)
+9%
(2)
+92%
29
N/A
61
+113%
67
+10%
1
-98%
(12)
N/A
(67)
-480%
57
N/A
73
+27%
62
-14%
92
+48%
69
-26%
78
+14%
80
+2%
76
-6%
(25)
N/A
(22)
+12%
(17)
+22%
(20)
-17%
(16)
+23%
(37)
-139%
(33)
+12%
(40)
-23%
(41)
-3%
(57)
-38%
(53)
+7%
30
N/A
(3)
N/A
12
N/A
4
-65%
(85)
N/A
(72)
+15%
(82)
-14%
(90)
-9%
(84)
+7%
(84)
N/A
8
N/A
19
+131%
124
+540%
124
0%
76
-38%
163
+113%
105
-36%
47
-55%
91
+94%
5
-95%
12
+153%
64
+412%
36
-43%
(5)
N/A
(68)
-1 240%
7
N/A
(48)
N/A
1
N/A
13
+843%
(42)
N/A
31
N/A
(6)
N/A
(54)
-871%
(62)
-14%
(201)
-226%
(275)
-37%
3
N/A
96
+3 218%
(103)
N/A
(130)
-27%
(403)
-210%
(21)
+95%
146
N/A
203
+39%
430
+112%
(355)
N/A
(436)
-23%
(521)
-19%
(727)
-40%
(598)
+18%
(563)
+6%
(328)
+42%
(410)
-25%
(513)
-25%
(576)
-12%
(679)
-18%
(678)
+0%
(410)
+40%
(181)
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(1)
(2)
(2)
(1)
0
1
1
0
(0)
(1)
(0)
0
(0)
(0)
(1)
0
(0)
(0)
1
(0)
1
0
(0)
(0)
(1)
(0)
(1)
1
2
2
2
1
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(1)
1
(0)
1
(1)
(5)
(9)
(6)
1
(2)
10
11
8
18
10
(0)
2
0
(18)
(8)
(18)
(27)
Net Change in Cash
8
N/A
9
+20%
26
+188%
5
-81%
(15)
N/A
27
N/A
7
-76%
(5)
N/A
43
N/A
(20)
N/A
7
N/A
(23)
N/A
2
N/A
23
+887%
5
-78%
10
+100%
28
+175%
(16)
N/A
32
N/A
54
+67%
(47)
N/A
11
N/A
(45)
N/A
(21)
+54%
18
N/A
26
+42%
68
+163%
7
-89%
37
+404%
(9)
N/A
(46)
-394%
(9)
+81%
(39)
-348%
(8)
+79%
(19)
-130%
(17)
+12%
17
N/A
16
-8%
16
+3%
15
-6%
(18)
N/A
6
N/A
6
-2%
14
+128%
154
+1 008%
54
-65%
12
-78%
17
+39%
(119)
N/A
(38)
+68%
46
N/A
10
-77%
75
+624%
61
-18%
91
+48%
71
-22%
67
-7%
65
-3%
(11)
N/A
45
N/A
12
-73%
(16)
N/A
18
N/A
(4)
N/A
42
N/A
320
+667%
497
+55%
542
+9%
411
-24%
140
-66%
612
+338%
303
-50%
429
+42%
500
+16%
(370)
N/A
(439)
-19%
(412)
+6%
(572)
-39%
(345)
+40%
41
N/A
314
+663%
568
+81%
383
-32%
83
-78%
42
-49%
(434)
N/A
(355)
+18%
12
N/A
Free Cash Flow
Free Cash Flow
28
N/A
43
+51%
57
+33%
42
-26%
46
+10%
47
+2%
38
-20%
25
-34%
19
-23%
(26)
N/A
(17)
+34%
(53)
-213%
(17)
+68%
(9)
+50%
(22)
-159%
(26)
-18%
(2)
+94%
(12)
-638%
(1)
+93%
19
N/A
10
-44%
30
+184%
39
+33%
54
+37%
43
-20%
71
+65%
67
-6%
88
+32%
69
-22%
68
0%
52
-24%
35
-33%
59
+67%
59
+0%
52
-12%
47
-9%
40
-15%
35
-12%
56
+58%
46
-18%
26
-43%
(1)
N/A
12
N/A
(44)
N/A
(17)
+62%
(55)
-223%
(111)
-103%
(94)
+15%
(141)
-49%
(62)
+56%
17
N/A
17
N/A
122
+600%
122
0%
99
-18%
179
+80%
145
-19%
157
+8%
130
-17%
153
+18%
144
-6%
142
-1%
206
+45%
269
+31%
378
+41%
408
+8%
440
+8%
517
+18%
434
-16%
392
-10%
502
+28%
507
+1%
650
+28%
573
-12%
548
-4%
346
-37%
379
+10%
339
-11%
248
-27%
409
+65%
602
+47%
875
+45%
968
+11%
832
-14%
628
-25%
320
-49%
12
-96%
120
+923%