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ICL Group Ltd
ICL
·
Basic Materials, Agricultural Inputs
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$2.16B
Line Item
Value
% of Total
Other Investing
$735.9M
34.1%
Other Financing
$1.40B
64.6%
Working Capital
$28.0M
1.3%
Net Cash Flow
$0
0.0%
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