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Last 209.20
Change Today -2.00 / -0.95%
Volume 36.1K
As of 9:24 AM 04/19/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for babylon ltd (BBYL)

View Cash Flow In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2011
Reclassified
ILS
Dec 31
2012
ILS
Dec 31
2013
Reclassified
ILS
Dec 31
2014
ILS
4 Year
Trend
NET INCOME28.4103.1148.441.1
Depreciation & Amortization0.70.81.10.9
DEPRECIATION & AMORTIZATION, TOTAL0.70.81.10.9
Amortization of Deferred Charges2.12.42.93.9
(Gain) Loss from Sale of Asset0.1-----4.8
(Gain) Loss on Sale of Investment----1.4-0.5
Asset Writedown & Restructuring Costs----0.5-0.5
Other Operating Activities6.73.43.4-10.8
Change in Accounts Receivable-28.4-38.236.735.1
Change in Accounts Payable5.86.0-12.9-1.1
Change in Unearned Revenues-0.2-0.60.00.2
Change in Other Working Capital8.540.0-35.6-9.9
CASH FROM OPERATIONS26.5120.8158.256.4
Capital Expenditure-1.1-2.5-0.9-0.1
Sale of Property, Plant, and Equipment------0.1
Cash Acquisitions-----6.2--
Divestitures------3.7
Sale (Purchase) of Intangible Assets-2.7-1.6-1.30.0
Investments in Marketable & Equity Securities--0.0-3.63.8
CASH FROM INVESTING-3.9-4.0-11.97.6
Issuance of Common Stock10.61.111.62.1
Common Dividends Paid-17.0-50.6-80.2-124.6
TOTAL DIVIDEND PAID-17.0-50.6-80.2-124.6
Special Dividend Paid-18.0------
Other Financing Activities0.0-5.0-1.5--
CASH FROM FINANCING-24.5-54.5-70.0-122.5
Foreign Exchange Rate Adjustments0.9-2.1-7.98.5
NET CHANGE IN CASH-1.160.268.4-50.1
 

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Industry Analysis

BBYL

Industry Average

Valuation BBYL Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
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