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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 239M | 77M | 230M | 303M | 240M | 200M | 204M | 318M |
| Cash from Investing Activities | -85M | -136M | -143M | -177M | -101M | -85M | -98M | -229M |
| Cash from Financing Activities | -234M | -592M | -21M | -297M | -338M | -166M | -109M | -330M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 836M | 781M | 774M | 770M | 1.04B | 993M | 1.05B | 1.08B |
| Cash from Investing Activities | -96M | -364M | -644M | -631M | -560M | -1.02B | -192M | -704M |
| Cash from Financing Activities | -1.14B | 62M | -843M | 537M | -672M | -265M | -933M | -243M |
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