Al Anwar Ceramic Tiles Company SAOG (MSM: AACT)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Dec 23, 2024
MSM: AACT 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 | 0.11 | 3.8 | 2.93 | 6.27 | 4.34 | 2.02 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.57 | 2.04 | 1.92 | 1.83 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.05 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.21 | - | - | - | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | -1.95 | 3.14 | - | -0.92 | 0 | Upgrade
|
| Other Operating Activities | -1.34 | -1.32 | -1.2 | -1.02 | 0.24 | -0.52 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -0.91 | -0.33 | -1.89 | 0.11 | 0.03 | Upgrade
|
| Change in Inventory | -0.37 | -0.87 | -1.25 | -0.57 | 1.11 | 0.71 | Upgrade
|
| Change in Accounts Payable | -1.15 | -2.33 | 0.38 | 1.84 | 0.54 | 0.24 | Upgrade
|
| Operating Cash Flow | 3.28 | -1.01 | 5.7 | 6.49 | 7.42 | 4.56 | Upgrade
|
| Operating Cash Flow Growth | 573.11% | - | -12.16% | -12.49% | 62.77% | 101.33% | Upgrade
|
| Capital Expenditures | -0.21 | -0.26 | -7.82 | -3.46 | -0.8 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.05 | 0.02 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | - | - | - | 0.78 | - | Upgrade
|
| Investment in Securities | 5.16 | 6.13 | -1.02 | -0.34 | -6.6 | -1.96 | Upgrade
|
| Other Investing Activities | 1.81 | 1.89 | 1.26 | 1.74 | 0.34 | 0.49 | Upgrade
|
| Investing Cash Flow | 6.35 | 7.76 | -7.58 | -2 | -6.26 | -2.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.68 | -0.16 | -0.15 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -5.32 | -1.68 | 3.97 | -0.15 | -0.07 | -0.06 | Upgrade
|
| Common Dividends Paid | -4.4 | -2.2 | -5.5 | -4 | -1.78 | -1.78 | Upgrade
|
| Other Financing Activities | -0.04 | -0.32 | -0.13 | 7.61 | - | -0.04 | Upgrade
|
| Financing Cash Flow | -9.76 | -4.2 | -1.66 | 3.47 | -1.85 | -1.87 | Upgrade
|
| Net Cash Flow | -0.13 | 2.55 | -3.55 | 7.95 | -0.69 | 0.68 | Upgrade
|
| Free Cash Flow | 3.07 | -1.27 | -2.12 | 3.03 | 6.62 | 4.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -54.21% | 65.10% | 98.70% | Upgrade
|
| Free Cash Flow Margin | 16.54% | -6.09% | -7.67% | 11.79% | 28.21% | 20.18% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.13 | 0.01 | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 1.06 | 1.18 | 0.82 | 0.41 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 2.16 | -2.18 | -3.39 | 11.17 | -1.94 | 3.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.38 | -1.85 | -3.18 | 11.29 | -1.92 | 3.81 | Upgrade
|
| Change in Net Working Capital | -0.75 | 4.88 | 0.98 | -9.2 | 6.95 | -1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.