Oman & Emirates Investment Holding Company SAOG (ADX: OEIHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.350
0.00 (0.00%)
Nov 21, 2024, 10:00 AM GST
OEIHC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.74 | 0.18 | 2.08 | 1.52 | -1.65 | 0.29 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.42 | 0.44 | 0.44 | 0.47 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.54 | 0.07 | -2.63 | -2.55 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.07 | -0.95 | 0.07 | -0.42 | 0.22 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | - | - | -0.03 | 0.12 | -0.01 | Upgrade
|
| Other Operating Activities | -0.72 | -0.49 | -1.2 | -0.23 | -0.82 | -3.52 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.24 | -0.25 | 0.2 | 0.71 | 1.59 | Upgrade
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| Change in Inventory | 0.23 | 0.01 | -0.02 | 0.03 | -0.02 | 0.04 | Upgrade
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| Change in Accounts Payable | 0.19 | -0.64 | 0.73 | -0.38 | 0.41 | 0.21 | Upgrade
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| Operating Cash Flow | -0.66 | -1.23 | -0.95 | -1.37 | -0.55 | -0.99 | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | 0.18 | -0.15 | 8.49 | 7.92 | 1.35 | 4.49 | Upgrade
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| Other Investing Activities | 3.42 | 3.14 | 1 | 1 | 2.01 | 2.27 | Upgrade
|
| Investing Cash Flow | 3.6 | 2.97 | 9.46 | 8.91 | 3.34 | 6.17 | Upgrade
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| Long-Term Debt Issued | - | 1.08 | 0.07 | 0.18 | 16.11 | 29.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -1.06 | -6.57 | -18.56 | -30.75 | Upgrade
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| Net Debt Issued (Repaid) | 0.54 | 0.49 | -0.99 | -6.39 | -2.45 | -1.55 | Upgrade
|
| Common Dividends Paid | - | -0.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.52 | -2.5 | -6.3 | - | - | -3.38 | Upgrade
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| Financing Cash Flow | -1.98 | -2.93 | -7.29 | -6.39 | -2.45 | -4.93 | Upgrade
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| Net Cash Flow | 0.96 | -1.18 | 1.22 | 1.14 | 0.34 | 0.25 | Upgrade
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| Free Cash Flow | -0.66 | -1.24 | -0.97 | -1.38 | -0.57 | -1.58 | Upgrade
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| Free Cash Flow Margin | -17.46% | -39.93% | -15.89% | -30.57% | -69.18% | -37.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.29 | 0.28 | 0.52 | 0.69 | 0.82 | 0.79 | Upgrade
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| Levered Free Cash Flow | 1.57 | 0.27 | 9.28 | 5.03 | 1.96 | 4.82 | Upgrade
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| Unlevered Free Cash Flow | 1.77 | 0.45 | 9.61 | 5.47 | 2.48 | 5.31 | Upgrade
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| Change in Net Working Capital | -1.15 | -0.21 | -7.82 | -3.22 | -2.64 | -4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.