Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman flag Oman · Delayed Price · Currency is OMR
0.1270
-0.0020 (-1.55%)
At close: Apr 24, 2025

MSM:AACT Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.173.82.936.274.34
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Depreciation & Amortization
-2.332.572.041.921.83
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Loss (Gain) From Sale of Assets
--0.01---0.05-0.02
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Asset Writedown & Restructuring Costs
-----0.18
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Loss (Gain) From Sale of Investments
---1.953.14--0.92
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Other Operating Activities
--0.09-1.35-1.2-1.020.24
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Change in Accounts Receivable
-0.96-0.91-0.33-1.890.11
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Change in Inventory
--0.3-0.87-1.25-0.571.11
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Change in Accounts Payable
-0.59-2.290.381.840.54
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Operating Cash Flow
-3.65-1.015.76.497.42
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Operating Cash Flow Growth
----12.16%-12.50%62.77%
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Capital Expenditures
--0.18-0.26-7.82-3.46-0.8
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Sale of Property, Plant & Equipment
----0.050.02
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Sale (Purchase) of Intangibles
-----0.78
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Investment in Securities
-3.476.13-1.02-0.34-6.6
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Other Investing Activities
-0.251.891.261.740.34
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Investing Cash Flow
-3.537.76-7.58-2-6.26
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Long-Term Debt Issued
---4.12--
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Long-Term Debt Repaid
--2.84-1.68-0.16-0.15-0.07
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Net Debt Issued (Repaid)
--2.84-1.683.97-0.15-0.07
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Common Dividends Paid
--4.4-2.2-5.5-4-1.78
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Other Financing Activities
--0.04-0.32-0.137.61-
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Financing Cash Flow
--7.27-4.2-1.663.47-1.85
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Net Cash Flow
--0.092.55-3.557.95-0.69
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Free Cash Flow
-3.47-1.27-2.123.036.62
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Free Cash Flow Growth
-----54.21%65.10%
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Free Cash Flow Margin
-18.98%-6.09%-7.67%11.79%28.21%
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Free Cash Flow Per Share
-0.02-0.01-0.010.010.03
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Cash Interest Paid
---0.130.01-
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Cash Income Tax Paid
-0.041.061.180.820.41
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Levered Free Cash Flow
-3.37-2.18-3.3911.17-1.94
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Unlevered Free Cash Flow
-3.53-1.85-3.1811.29-1.92
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Change in Net Working Capital
--1.324.880.98-9.26.95
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.