| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net profit for the year | ||||||
213,000 | ||||||
Adjustments: | ||||||
Depreciation and amortization | ||||||
611,000 | ||||||
Impairment of goodwill | ||||||
37,000 | ||||||
Profit from gaining control over DBS | ||||||
0 | ||||||
Share of loss (profit) of equity accounted investees | ||||||
-1,000 | ||||||
Finance expenses, net | ||||||
-151,000 | ||||||
Capital gain, net | ||||||
-8,000 | ||||||
Income tax expenses | ||||||
100,000 | ||||||
Change in inventory | ||||||
-10,000 | ||||||
Change in trade and other receivables | ||||||
57,000 | ||||||
Change in trade and other payables | ||||||
5,000 | ||||||
Changes in provisions | ||||||
4,000 | ||||||
Changes in employee benefits | ||||||
-10,000 | ||||||
Change in other liabilities | ||||||
-10,000 | ||||||
Net income tax paid | ||||||
-136,000 | ||||||
Net cash provided by operating activities | ||||||
1,005,000 | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | ||||||
326,000 | ||||||
Investment in intangible assets and deferred expenses | ||||||
-115,000 | ||||||
Proceeds from the sale of property, plant and equipment | ||||||
28,000 | ||||||
Tax payments due to owners loans | ||||||
0 | ||||||
Change in investments, net | ||||||
87,000 | ||||||
Net deposits from (to) restricted cash | ||||||
0 | ||||||
Cash from gaining control over investee | ||||||
0 | ||||||
Other | ||||||
1,000 | ||||||
Net cash provided by (used in) investing activities | ||||||
-325,000 | ||||||
Cash flows from financing activities | ||||||
Proceeds from issuance of debentures and loans received | ||||||
760,000 | ||||||
Repayment of debentures and loans | ||||||
523,000 | ||||||
Interest paid | ||||||
155,000 | ||||||
Dividends paid by Bezeq to non- controlling interests | ||||||
273,000 | ||||||
Transactions with non-controlling interests | ||||||
0 | ||||||
Dividends to shareholders | ||||||
0 | ||||||
Payments to Eurocom DBS | ||||||
18,000 | ||||||
Others | ||||||
-3,000 | ||||||
Net cash used in financing Activities | ||||||
-212,000 | ||||||
Net increase (decrease) in cash and cash equivalents | ||||||
468,000 | ||||||